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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 381 800.00 | | 381 800.00 | 381 800.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 32 423.00 | 2 582.00 | 35 005.00 |
AT Other tangible assets | 19 112.00 | 19 112.00 | | 19 112.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 438 874.00 | 52 585.00 | 386 289.00 | 438 874.00 |
BX Customers and related accounts | 80 694.00 | 1 052.00 | 79 642.00 | 80 694.00 |
BZ Other receivables | 78 861.00 | | 78 861.00 | 78 861.00 |
CF Cash and cash equivalents | 130 752.00 | | 130 752.00 | 130 752.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 291 461.00 | 1 052.00 | 290 409.00 | 291 461.00 |
CO Grand total (0 to V) | 730 335.00 | 53 637.00 | 676 699.00 | 730 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -269 762.00 | -282 054.00 | | -269 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 683.00 | 12 292.00 | | 83 683.00 |
DL TOTAL (I) | -103 079.00 | -186 762.00 | | -103 079.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 157 658.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 4 778.00 | | 1 315.00 |
DX Trade payables and related accounts | 54 567.00 | 32 498.00 | | 54 567.00 |
DY Tax and social security liabilities | 316 081.00 | 488 463.00 | | 316 081.00 |
EA Other liabilities | 407 442.00 | 34 361.00 | | 407 442.00 |
EC TOTAL (IV) | 779 778.00 | 717 758.00 | | 779 778.00 |
EE Grand total (I to V) | 676 699.00 | 530 996.00 | | 676 699.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 977 642.00 | | 977 642.00 | 977 642.00 |
FJ Net sales | 977 642.00 | | 977 642.00 | 977 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 983 405.00 | |
FW Other purchases and external expenses | | | 132 903.00 | |
FX Taxes, duties, and similar payments | | | 29 948.00 | |
FY Salaries and Wages | | | 615 220.00 | |
FZ Social Security Contributions | | | 162 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 940 685.00 | |
GG - OPERATING RESULT (I - II) | | | 42 720.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | | | 4 451.00 |
HB Exceptional income from capital transactions | 42 910.00 | 7 500.00 | | 42 910.00 |
HC Reversals of provisions and transfers of expenses | 31 376.00 | | | 31 376.00 |
HD Total exceptional income (VII) | 78 736.00 | 7 500.00 | | 78 736.00 |
HE Exceptional expenses on management operations | 32 662.00 | 32 869.00 | | 32 662.00 |
HF Exceptional expenses on capital transactions | 8.00 | 16 517.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 32 670.00 | 49 386.00 | | 32 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 066.00 | -41 886.00 | | 46 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 224.00 | 1 038 717.00 | | 1 062 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 542.00 | 1 026 425.00 | | 978 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 683.00 | 12 292.00 | | 83 683.00 |
HP References: Equipment leasing | | 2 704.00 | | |
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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 | 441 009.00 | 2 915.00 | | 441 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 907.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 438 874.00 | |
IO DECREASES Total including other intangible assets | | | 382 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 54 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 850.00 | | | 382 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 262.00 | 2 905.00 | | 55 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | 10.00 | | 2 897.00 |
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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 | 56 108.00 | 527.00 | 4 050.00 | 56 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 058.00 | 527.00 | 4 050.00 | 55 058.00 |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 758.00 | 109 072.00 | 199 208.00 | 408 758.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 616.00 | 160 709.00 | 1 907.00 | 162 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 778.00 | 480 092.00 | 199 208.00 | 779 778.00 |
