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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 4 435.00 | 4 366.00 | 68.00 | 4 435.00 |
AT Other tangible assets | 94 865.00 | 69 418.00 | 25 446.00 | 94 865.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 217 809.00 | 74 345.00 | 143 464.00 | 217 809.00 |
BT Goods | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 46 533.00 | 3 371.00 | 43 162.00 | 46 533.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CD Marketable securities | 65 200.00 | | 65 200.00 | 65 200.00 |
CF Cash and cash equivalents | 131 165.00 | | 131 165.00 | 131 165.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 262 801.00 | 3 371.00 | 259 429.00 | 262 801.00 |
CO Grand total (0 to V) | 480 610.00 | 77 716.00 | 402 894.00 | 480 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 918.00 | | | 108 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 398.00 | | | 59 398.00 |
DL TOTAL (I) | 177 117.00 | | | 177 117.00 |
DU Loans and Debts from Credit Institutions (3) | 91 573.00 | | | 91 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 440.00 | | | 60 440.00 |
DX Trade payables and related accounts | 36 633.00 | | | 36 633.00 |
DY Tax and social security liabilities | 36 737.00 | | | 36 737.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 225 776.00 | | | 225 776.00 |
EE Grand total (I to V) | 402 894.00 | | | 402 894.00 |
EG Accrued income and payables due within one year | 148 274.00 | | | 148 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 990.00 | | 66 990.00 | 66 990.00 |
FG Production sold - services | 367 447.00 | | 367 447.00 | 367 447.00 |
FJ Net sales | 434 437.00 | | 434 437.00 | 434 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 436 074.00 | |
FS Purchases of goods (including customs duties) | | | 30 354.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 189 389.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 84 200.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 335 046.00 | |
GG - OPERATING RESULT (I - II) | | | 101 027.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 13 086.00 | | | 13 086.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 299.00 | | | -12 299.00 |
HK Income tax | 27 090.00 | | | 27 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 978.00 | | | 436 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 580.00 | | | 377 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 398.00 | | | 59 398.00 |
HP References: Equipment leasing | 10 639.00 | | | 10 639.00 |
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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 | 87 249.00 | | 130 560.00 | 87 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 949.00 | |
I4 DECREASES Grand Total | | | 217 809.00 | |
IO DECREASES Total including other intangible assets | | | 98 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | 98 000.00 | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 540.00 | | 15 760.00 | 83 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | 16 800.00 | 3 149.00 |
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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 | 66 058.00 | 8 286.00 | | 66 058.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 498.00 | 8 286.00 | | 65 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 532.00 | | 161.00 | 3 532.00 |
7B Total provisions for depreciation | 3 532.00 | | 161.00 | 3 532.00 |
7C Grand total | 3 532.00 | | 161.00 | 3 532.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 4 649.00 | | | 4 649.00 |
UX Other trade receivables | 42 687.00 | | | 42 687.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 3 845.00 | | | 3 845.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 91 573.00 | 14 070.00 | 59 242.00 | 91 573.00 |
VI Group and Associates | 60 440.00 | 60 440.00 | | 60 440.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 11 465.00 | | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 370.00 | 61 721.00 | 4 649.00 | 66 370.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 776.00 | 148 274.00 | 59 242.00 | 225 776.00 |
