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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 | 62 007.00 | 2 007.00 | 60 000.00 | 62 007.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 8 566.00 | 3 201.00 | 5 364.00 | 8 566.00 |
AT Other tangible assets | 147 760.00 | 55 712.00 | 92 049.00 | 147 760.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 373 539.00 | 60 920.00 | 312 619.00 | 373 539.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 78 362.00 | | 78 362.00 | 78 362.00 |
BZ Other receivables | 52 296.00 | | 52 296.00 | 52 296.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CJ TOTAL (II) | 174 210.00 | | 174 210.00 | 174 210.00 |
CO Grand total (0 to V) | 547 749.00 | 60 920.00 | 486 829.00 | 547 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 84 967.00 | | | 84 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | | | 23 389.00 |
DL TOTAL (I) | 240 356.00 | | | 240 356.00 |
DU Loans and Debts from Credit Institutions (3) | 139 242.00 | | | 139 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 10 511.00 | | | 10 511.00 |
DY Tax and social security liabilities | 96 633.00 | | | 96 633.00 |
EC TOTAL (IV) | 246 473.00 | | | 246 473.00 |
EE Grand total (I to V) | 486 829.00 | | | 486 829.00 |
EG Accrued income and payables due within one year | 152 861.00 | | | 152 861.00 |
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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 | 593 505.00 | | 593 505.00 | 593 505.00 |
FJ Net sales | 593 505.00 | | 593 505.00 | 593 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 602 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 176 843.00 | |
FX Taxes, duties, and similar payments | | | 34 112.00 | |
FY Salaries and Wages | | | 297 241.00 | |
FZ Social Security Contributions | | | 43 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 574 066.00 | |
GG - OPERATING RESULT (I - II) | | | 28 336.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | | | 8 833.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 401.00 | | | 605 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 012.00 | | | 582 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | | | 23 389.00 |
HP References: Equipment leasing | 39 804.00 | | | 39 804.00 |
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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 | 239 828.00 | | 137 410.00 | 239 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 373 539.00 | |
IO DECREASES Total including other intangible assets | | | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 156 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 007.00 | | 60 000.00 | 155 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 616.00 | | 77 410.00 | 82 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 42 068.00 | 19 602.00 | 750.00 | 42 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 19 602.00 | 750.00 | 40 061.00 |
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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8D Social Security and Other Social Organizations | 46 712.00 | 46 712.00 | | 46 712.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 78 362.00 | | | 78 362.00 |
VB VAT | 11 953.00 | | | 11 953.00 |
VH Loans with a maturity of more than one year at origin | 139 242.00 | 45 631.00 | 93 611.00 | 139 242.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 122 219.00 | | | 122 219.00 |
VK Loans repaid during the year | 43 669.00 | | | 43 669.00 |
VM Income taxes | 12 448.00 | | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 864.00 | 130 658.00 | 2 206.00 | 132 864.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 473.00 | 152 861.00 | 93 611.00 | 246 473.00 |
