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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | | 71 131.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 13 571.00 | 7 106.00 | 20 677.00 |
AT Other tangible assets | 298 494.00 | 230 991.00 | 67 502.00 | 298 494.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 395 600.00 | 246 059.00 | 149 541.00 | 395 600.00 |
BX Customers and related accounts | 76 556.00 | 6 388.00 | 70 168.00 | 76 556.00 |
BZ Other receivables | 61 298.00 | | 61 298.00 | 61 298.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 85 680.00 | | 85 680.00 | 85 680.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 248 659.00 | 6 388.00 | 242 271.00 | 248 659.00 |
CO Grand total (0 to V) | 644 258.00 | 252 447.00 | 391 811.00 | 644 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 140 851.00 | | | 140 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | | | 51 625.00 |
DL TOTAL (I) | 219 976.00 | | | 219 976.00 |
DU Loans and Debts from Credit Institutions (3) | 60 305.00 | | | 60 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 18 082.00 | | | 18 082.00 |
DY Tax and social security liabilities | 82 836.00 | | | 82 836.00 |
EC TOTAL (IV) | 171 836.00 | | | 171 836.00 |
EE Grand total (I to V) | 391 811.00 | | | 391 811.00 |
EG Accrued income and payables due within one year | 141 754.00 | | | 141 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 302.00 | 7 169.00 | 813 470.00 | 806 302.00 |
FJ Net sales | 806 302.00 | 7 169.00 | 813 470.00 | 806 302.00 |
FO Operating subsidies | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 9 490.00 | |
FR Total operating income (I) | | | 845 425.00 | |
FW Other purchases and external expenses | | | 284 301.00 | |
FX Taxes, duties, and similar payments | | | 32 217.00 | |
FY Salaries and Wages | | | 332 357.00 | |
FZ Social Security Contributions | | | 79 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 388.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 784 315.00 | |
GG - OPERATING RESULT (I - II) | | | 61 110.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
HB Exceptional income from capital transactions | 22 725.00 | | | 22 725.00 |
HD Total exceptional income (VII) | 22 725.00 | | | 22 725.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 22 425.00 | | | 22 425.00 |
HH Total exceptional expenses (VIII) | 22 646.00 | | | 22 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 870.00 | | | 868 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 245.00 | | | 817 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 625.00 | | | 51 625.00 |
HP References: Equipment leasing | 7 262.00 | | | 7 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 554.00 | | 8 892.00 | 454 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 425.00 | 3 801.00 | |
I4 DECREASES Grand Total | | 67 847.00 | 395 599.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 422.00 | 319 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 954.00 | | 8 638.00 | 355 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 972.00 | | 254.00 | 25 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 580.00 | 42 900.00 | 45 422.00 | 248 580.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 510.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 594.00 | 42 390.00 | 45 422.00 | 247 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 76 556.00 | | | 76 556.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 60 304.00 | 30 223.00 | 30 081.00 | 60 304.00 |
VI Group and Associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VM Income taxes | 40 052.00 | | | 40 052.00 |
VN Other taxes, similar payments | 15 069.00 | | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 178.00 | 142 978.00 | 200.00 | 143 178.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 835.00 | 141 754.00 | 30 081.00 | 171 835.00 |
