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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 97 680.00 | 9 768.00 | 87 912.00 | 97 680.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 14 986.00 | 3 442.00 | 11 544.00 | 14 986.00 |
BJ TOTAL (I) | 113 796.00 | 14 340.00 | 99 456.00 | 113 796.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 174 618.00 | 1 511.00 | 173 107.00 | 174 618.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 57 781.00 | | 57 781.00 | 57 781.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 267 485.00 | 1 511.00 | 265 974.00 | 267 485.00 |
CO Grand total (0 to V) | 381 281.00 | 15 850.00 | 365 431.00 | 381 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 53 411.00 | 34 246.00 | | 53 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | 35 165.00 | | 26 718.00 |
DL TOTAL (I) | 206 629.00 | 195 911.00 | | 206 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | 42 039.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 575.00 | | 1 214.00 |
DX Trade payables and related accounts | 48 425.00 | 51 342.00 | | 48 425.00 |
DY Tax and social security liabilities | 81 070.00 | 81 154.00 | | 81 070.00 |
EA Other liabilities | 2 727.00 | 3 881.00 | | 2 727.00 |
EC TOTAL (IV) | 158 802.00 | 178 990.00 | | 158 802.00 |
EE Grand total (I to V) | 365 431.00 | 374 901.00 | | 365 431.00 |
EG Accrued income and payables due within one year | 151 454.00 | 154 832.00 | | 151 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 793 182.00 | | 793 182.00 | 793 182.00 |
FJ Net sales | 793 182.00 | | 793 182.00 | 793 182.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 631.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 821 999.00 | |
FU Purchases of raw materials and other supplies | | | 131 971.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 132 683.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 345 107.00 | |
FZ Social Security Contributions | | | 169 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802 086.00 | |
GG - OPERATING RESULT (I - II) | | | 19 913.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 829.00 | 6 398.00 | | 26 829.00 |
HB Exceptional income from capital transactions | 5 833.00 | 625.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 625.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 329.00 | 170.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 397.00 | 455.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 726.00 | 625.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HK Income tax | -2 558.00 | -2 922.00 | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 833.00 | 866 210.00 | | 827 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 115.00 | 831 045.00 | | 801 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | 35 165.00 | | 26 718.00 |
HP References: Equipment leasing | 33 260.00 | 30 825.00 | | 33 260.00 |
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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 | 113 447.00 | | 1 586.00 | 113 447.00 |
I4 DECREASES Grand Total | | 444.00 | 114 589.00 | |
IO DECREASES Total including other intangible assets | | | 97 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 16 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 780.00 | | | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667.00 | | 1 586.00 | 15 667.00 |
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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 | 2 527.00 | 11 930.00 | 47.00 | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 9 768.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 2 162.00 | 47.00 | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | | 802.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | | 802.00 | 2 313.00 |
7C Grand total | 2 313.00 | | 802.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | | 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 172 956.00 | | | 172 956.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 18 017.00 | 7 348.00 | 25 365.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 560.00 | | | 17 560.00 |
VM Income taxes | 26 906.00 | | | 26 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 090.00 | 206 090.00 | | 206 090.00 |
VW VAT | 20 896.00 | 20 896.00 | | 20 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 802.00 | 151 454.00 | 7 348.00 | 158 802.00 |
