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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 11 322.00 | 3 169.00 | 14 491.00 |
AT Other tangible assets | 330 968.00 | 148 724.00 | 182 244.00 | 330 968.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 699 136.00 | 173 834.00 | 525 302.00 | 699 136.00 |
BX Customers and related accounts | 115 838.00 | | 115 838.00 | 115 838.00 |
BZ Other receivables | 58 853.00 | | 58 853.00 | 58 853.00 |
CD Marketable securities | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 229 727.00 | | 229 727.00 | 229 727.00 |
CO Grand total (0 to V) | 928 862.00 | 173 834.00 | 755 029.00 | 928 862.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 174 119.00 | | | 174 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | | | 14 806.00 |
DL TOTAL (I) | 357 994.00 | | | 357 994.00 |
DU Loans and Debts from Credit Institutions (3) | 204 431.00 | | | 204 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 23 962.00 | | | 23 962.00 |
DY Tax and social security liabilities | 165 991.00 | | | 165 991.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 397 034.00 | | | 397 034.00 |
EE Grand total (I to V) | 755 029.00 | | | 755 029.00 |
EG Accrued income and payables due within one year | 262 889.00 | | | 262 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 171 425.00 | | 1 171 425.00 | 1 171 425.00 |
FJ Net sales | 1 171 425.00 | | 1 171 425.00 | 1 171 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 177 268.00 | |
FW Other purchases and external expenses | | | 252 250.00 | |
FX Taxes, duties, and similar payments | | | 43 945.00 | |
FY Salaries and Wages | | | 670 140.00 | |
FZ Social Security Contributions | | | 136 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 147 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 216.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 345.00 | | | 1 177 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 539.00 | | | 1 162 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | | | 14 806.00 |
HP References: Equipment leasing | 28 040.00 | | | 28 040.00 |
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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 | 605 166.00 | | 110 420.00 | 605 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 236.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 699 136.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450.00 | 354 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 244.00 | | 110 355.00 | 260 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 171.00 | | 65.00 | 50 171.00 |
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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 | 145 868.00 | 44 416.00 | 16 450.00 | 145 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 770.00 | 44 416.00 | 16 450.00 | 140 770.00 |
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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 | 23 962.00 | 23 962.00 | | 23 962.00 |
8C Staff and Related Accounts | 101 712.00 | 101 712.00 | | 101 712.00 |
8D Social Security and Other Social Organizations | 48 621.00 | 48 621.00 | | 48 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 12 012.00 | | | 12 012.00 |
UX Other trade receivables | 115 838.00 | | | 115 838.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 204 431.00 | 70 286.00 | 134 145.00 | 204 431.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 154 345.00 | | | 154 345.00 |
VK Loans repaid during the year | 47 833.00 | | | 47 833.00 |
VM Income taxes | 33 723.00 | | | 33 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | | | 20 853.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 279.00 | 180 266.00 | 12 012.00 | 192 279.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 034.00 | 262 889.00 | 134 145.00 | 397 034.00 |
