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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 | 3 257.00 | 2 933.00 | 324.00 | 3 257.00 |
AH Goodwill | 206 430.00 | | 206 430.00 | 206 430.00 |
AR Technical installations, industrial equipment and tools | 348 068.00 | 180 935.00 | 167 133.00 | 348 068.00 |
AT Other tangible assets | 26 858.00 | 16 184.00 | 10 674.00 | 26 858.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 271.00 | 1 635.00 | 9 635.00 | 11 271.00 |
BJ TOTAL (I) | 596 034.00 | 201 687.00 | 394 347.00 | 596 034.00 |
BX Customers and related accounts | 107 540.00 | | 107 540.00 | 107 540.00 |
BZ Other receivables | 16 651.00 | 606.00 | 16 045.00 | 16 651.00 |
CF Cash and cash equivalents | 89 040.00 | | 89 040.00 | 89 040.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 221 881.00 | 606.00 | 221 274.00 | 221 881.00 |
CO Grand total (0 to V) | 817 915.00 | 202 294.00 | 615 621.00 | 817 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 80 144.00 | 73 708.00 | | 80 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 6 436.00 | | 34 444.00 |
DL TOTAL (I) | 150 889.00 | 116 445.00 | | 150 889.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 395.00 | 275 877.00 | | 232 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 728.00 | 83 230.00 | | 87 728.00 |
DX Trade payables and related accounts | 54 672.00 | 19 044.00 | | 54 672.00 |
DY Tax and social security liabilities | 75 121.00 | 65 321.00 | | 75 121.00 |
EA Other liabilities | 316.00 | 4 980.00 | | 316.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 454 732.00 | 448 452.00 | | 454 732.00 |
EE Grand total (I to V) | 615 621.00 | 564 897.00 | | 615 621.00 |
EG Accrued income and payables due within one year | 292 888.00 | 259 211.00 | | 292 888.00 |
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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
FG Production sold - services | 920 485.00 | | 920 485.00 | 920 485.00 |
FJ Net sales | 924 135.00 | | 924 135.00 | 924 135.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 933 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 263 675.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 370 566.00 | |
FZ Social Security Contributions | | | 167 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 885 019.00 | |
GG - OPERATING RESULT (I - II) | | | 48 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 242.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 1 533.00 | | 2 104.00 |
HA Exceptional income from management transactions | 725.00 | 39.00 | | 725.00 |
HB Exceptional income from capital transactions | 1.00 | 5 943.00 | | 1.00 |
HD Total exceptional income (VII) | 726.00 | 5 982.00 | | 726.00 |
HE Exceptional expenses on management operations | 782.00 | 2 305.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 5 497.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 7 802.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 820.00 | | -56.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 890.00 | 870 414.00 | | 933 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 446.00 | 863 977.00 | | 899 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 6 436.00 | | 34 444.00 |
HP References: Equipment leasing | 10 828.00 | 17 527.00 | | 10 828.00 |
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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 | 544 579.00 | | 52 376.00 | 544 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 921.00 | 596 034.00 | |
IO DECREASES Total including other intangible assets | | 811.00 | 209 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 374 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 048.00 | | 450.00 | 210 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 110.00 | | 51 926.00 | 323 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | | 11 421.00 |
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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 | 154 604.00 | 46 369.00 | 921.00 | 154 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 126.00 | 811.00 | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 986.00 | 46 243.00 | 110.00 | 150 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 350.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
6X Other provisions for depreciation | | 606.00 | | |
7B Total provisions for depreciation | 6 029.00 | 2 242.00 | 6 029.00 | 6 029.00 |
7C Grand total | 6 029.00 | 12 242.00 | 6 029.00 | 6 029.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 6 029.00 | |
UG - Financial | | 2 242.00 | | |
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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 | 54 672.00 | 54 672.00 | | 54 672.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 11 271.00 | | | 11 271.00 |
UX Other trade receivables | 107 040.00 | | | 107 040.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 231 990.00 | 70 145.00 | 161 844.00 | 231 990.00 |
VI Group and Associates | 87 728.00 | 87 728.00 | | 87 728.00 |
VJ Loans taken out during the year | 36 426.00 | | | 36 426.00 |
VK Loans repaid during the year | 79 582.00 | | | 79 582.00 |
VP Miscellaneous | 12 492.00 | | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 112.00 | 132 841.00 | 11 271.00 | 144 112.00 |
VW VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 732.00 | 292 888.00 | 161 844.00 | 454 732.00 |
