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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 796.00 | 51 796.00 | | 51 796.00 |
AL Advances and down payments on intangible assets. | 53 911.00 | 52 104.00 | 1 807.00 | 53 911.00 |
AT Other tangible assets | 3 774.00 | 2 866.00 | 908.00 | 3 774.00 |
AV Fixed assets in progress | 633 960.00 | 448 140.00 | 185 820.00 | 633 960.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 744 540.00 | 554 907.00 | 189 633.00 | 744 540.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 260 001.00 | 120 253.00 | 139 748.00 | 260 001.00 |
BZ Other receivables | 50 935.00 | 14 475.00 | 36 460.00 | 50 935.00 |
CF Cash and cash equivalents | 285 218.00 | | 285 218.00 | 285 218.00 |
CH Prepaid expenses | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 628 011.00 | 134 728.00 | 493 283.00 | 628 011.00 |
CO Grand total (0 to V) | 1 372 550.00 | 689 635.00 | 682 916.00 | 1 372 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 413.00 | | | 69 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 855.00 | | | 83 855.00 |
DL TOTAL (I) | 206 268.00 | | | 206 268.00 |
DP Provisions for Risks | 13 098.00 | | | 13 098.00 |
DR TOTAL (IV) | 13 098.00 | | | 13 098.00 |
DU Loans and Debts from Credit Institutions (3) | 76 505.00 | | | 76 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 159 592.00 | | | 159 592.00 |
DY Tax and social security liabilities | 144 637.00 | | | 144 637.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 11 416.00 | | | 11 416.00 |
EC TOTAL (IV) | 463 550.00 | | | 463 550.00 |
EE Grand total (I to V) | 682 916.00 | | | 682 916.00 |
EG Accrued income and payables due within one year | 428 387.00 | | | 428 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 151.00 | | 114 151.00 | 114 151.00 |
FG Production sold - services | 2 145 075.00 | | 2 145 075.00 | 2 145 075.00 |
FJ Net sales | 2 259 226.00 | | 2 259 226.00 | 2 259 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 854.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 2 396 407.00 | |
FS Purchases of goods (including customs duties) | | | 84 086.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 474 513.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 353 223.00 | |
FZ Social Security Contributions | | | 129 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 106 157.00 | |
GF Total Operating Expenses (II) | | | 2 270 234.00 | |
GG - OPERATING RESULT (I - II) | | | 126 174.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 117.00 | | | 27 117.00 |
HA Exceptional income from management transactions | 12 754.00 | | | 12 754.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 73 193.00 | | | 73 193.00 |
HD Total exceptional income (VII) | 92 446.00 | | | 92 446.00 |
HE Exceptional expenses on management operations | 105 181.00 | | | 105 181.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | | | 5 396.00 |
HG Exceptional depreciation and provisions | 9 874.00 | | | 9 874.00 |
HH Total exceptional expenses (VIII) | 120 450.00 | | | 120 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 004.00 | | | -28 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 374.00 | | | 2 494 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 519.00 | | | 2 410 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 855.00 | | | 83 855.00 |
HP References: Equipment leasing | 11 716.00 | | | 11 716.00 |
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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 | 688 962.00 | | 85 167.00 | 688 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 29 590.00 | 744 540.00 | |
IO DECREASES Total including other intangible assets | | | 105 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 590.00 | 637 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 707.00 | | | 105 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 966.00 | | 84 358.00 | 580 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | 810.00 | 2 289.00 |
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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 | 464 749.00 | 87 706.00 | 22 194.00 | 464 749.00 |
PE DEPRECIATION Total including other intangible assets | 78 734.00 | 520.00 | | 78 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 015.00 | 87 186.00 | 22 194.00 | 386 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 440.00 | 4 500.00 | 46 265.00 | 50 440.00 |
6A on fixed assets – intangible | 24 646.00 | | | 24 646.00 |
6T Receivables | 180 226.00 | 13 263.00 | 73 236.00 | 180 226.00 |
6X Other provisions for depreciation | 75 903.00 | | 61 428.00 | 75 903.00 |
7B Total provisions for depreciation | 282 775.00 | 13 263.00 | 136 664.00 | 282 775.00 |
7C Grand total | 333 215.00 | 17 763.00 | 182 929.00 | 333 215.00 |
UE of which provisions and reversals: - Operating | | 17 763.00 | 134 664.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 46 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 400.00 | 68 400.00 | | 68 400.00 |
8B Suppliers and Related Accounts | 159 592.00 | 159 592.00 | | 159 592.00 |
8C Staff and Related Accounts | 50 780.00 | 50 780.00 | | 50 780.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 260 001.00 | | | 260 001.00 |
VB VAT | 23 218.00 | | | 23 218.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 76 365.00 | 41 203.00 | 35 162.00 | 76 365.00 |
VK Loans repaid during the year | 40 146.00 | | | 40 146.00 |
VM Income taxes | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 394.00 | | | 16 394.00 |
VS Prepaid expenses | 30 781.00 | | | 30 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 815.00 | 341 717.00 | 1 098.00 | 342 815.00 |
VW VAT | 47 256.00 | 47 256.00 | | 47 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 550.00 | 428 387.00 | 35 162.00 | 463 550.00 |
