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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 206 658.00 | 147 506.00 | 59 151.00 | 206 658.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 831 701.00 | 151 432.00 | 680 269.00 | 831 701.00 |
BZ Other receivables | 62 098.00 | | 62 098.00 | 62 098.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CJ TOTAL (II) | 113 010.00 | | 113 010.00 | 113 010.00 |
CO Grand total (0 to V) | 944 711.00 | 151 432.00 | 793 279.00 | 944 711.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 173 600.00 | | 347 200.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 245 468.00 | 353 508.00 | | 245 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 82 559.00 | | 58 461.00 |
DL TOTAL (I) | 668 489.00 | 627 028.00 | | 668 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 715.00 | 76 623.00 | | 66 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 138.00 | | 1 716.00 |
DX Trade payables and related accounts | 4 642.00 | 4 159.00 | | 4 642.00 |
DY Tax and social security liabilities | 49 370.00 | 58 998.00 | | 49 370.00 |
EA Other liabilities | 2 344.00 | 462.00 | | 2 344.00 |
EC TOTAL (IV) | 124 789.00 | 140 381.00 | | 124 789.00 |
EE Grand total (I to V) | 793 279.00 | 767 409.00 | | 793 279.00 |
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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 | 854 863.00 | | 854 863.00 | 854 863.00 |
FJ Net sales | 854 863.00 | | 854 863.00 | 854 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 855 039.00 | |
FW Other purchases and external expenses | | | 188 202.00 | |
FX Taxes, duties, and similar payments | | | 36 941.00 | |
FY Salaries and Wages | | | 365 173.00 | |
FZ Social Security Contributions | | | 178 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 777 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 732.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 602.00 | 3 115.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 3 115.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -3 115.00 | | -2 602.00 |
HK Income tax | 15 319.00 | 26 790.00 | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 948.00 | 879 209.00 | | 855 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 486.00 | 796 650.00 | | 797 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 461.00 | 82 559.00 | | 58 461.00 |
HP References: Equipment leasing | 3 742.00 | 5 271.00 | | 3 742.00 |
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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 | 772 119.00 | | 61 403.00 | 772 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 831 702.00 | |
IO DECREASES Total including other intangible assets | | | 614 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 210 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 392.00 | | | 614 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 227.00 | | 61 178.00 | 151 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 225.00 | 6 500.00 |
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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 | 144 899.00 | 8 354.00 | 1 820.00 | 144 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 899.00 | 8 354.00 | 1 820.00 | 144 899.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 34 013.00 | 34 013.00 | | 34 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 62 675.00 | 12 818.00 | 23 430.00 | 62 675.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 169.00 | | | 54 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 598.00 | 62 098.00 | 6 500.00 | 68 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 790.00 | 74 933.00 | 23 430.00 | 124 790.00 |
