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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 | 1 749.00 | 1 712.00 | 37.00 | 1 749.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 016.00 | 7 631.00 | 8 385.00 | 16 016.00 |
AT Other tangible assets | 206 426.00 | 191 180.00 | 15 246.00 | 206 426.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 272 461.00 | 200 523.00 | 71 937.00 | 272 461.00 |
BX Customers and related accounts | 187 498.00 | 44 080.00 | 143 419.00 | 187 498.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 223 287.00 | | 223 287.00 | 223 287.00 |
CH Prepaid expenses | 69 413.00 | | 69 413.00 | 69 413.00 |
CJ TOTAL (II) | 493 226.00 | 44 080.00 | 449 146.00 | 493 226.00 |
CO Grand total (0 to V) | 765 686.00 | 244 603.00 | 521 083.00 | 765 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DH Retained earnings | 231 294.00 | 287 473.00 | | 231 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 542.00 | -8 935.00 | | 55 542.00 |
DJ Investment subsidies | 261.00 | 761.00 | | 261.00 |
DL TOTAL (I) | 353 263.00 | 345 465.00 | | 353 263.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 3 635.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 882.00 | | 2 646.00 |
DX Trade payables and related accounts | 25 404.00 | 50 450.00 | | 25 404.00 |
DY Tax and social security liabilities | 137 211.00 | 140 787.00 | | 137 211.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 167 820.00 | 195 755.00 | | 167 820.00 |
EE Grand total (I to V) | 521 083.00 | 541 220.00 | | 521 083.00 |
EG Accrued income and payables due within one year | 167 820.00 | 195 755.00 | | 167 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 520.00 | | |
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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 | 719 435.00 | 47 638.00 | 767 073.00 | 719 435.00 |
FJ Net sales | 719 435.00 | 47 638.00 | 767 073.00 | 719 435.00 |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 770 617.00 | |
FW Other purchases and external expenses | | | 269 688.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 266 683.00 | |
FZ Social Security Contributions | | | 115 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 091.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 710 222.00 | |
GG - OPERATING RESULT (I - II) | | | 60 395.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 394.00 | 41 321.00 | | 42 394.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 500.00 | | 410.00 |
HK Income tax | 5 054.00 | -9 982.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 477.00 | 709 767.00 | | 771 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 935.00 | 718 702.00 | | 715 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 542.00 | -8 935.00 | | 55 542.00 |
HP References: Equipment leasing | 52 235.00 | 69 673.00 | | 52 235.00 |
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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 | 254 146.00 | | 19 322.00 | 254 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 770.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 272 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 222 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | 150.00 | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 277.00 | | 19 172.00 | 204 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 770.00 | | | 40 770.00 |
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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 | 190 028.00 | 11 503.00 | 1 007.00 | 190 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 113.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 429.00 | 11 390.00 | 1 007.00 | 188 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 989.00 | 26 091.00 | | 17 989.00 |
7B Total provisions for depreciation | 17 989.00 | 26 091.00 | | 17 989.00 |
7C Grand total | 17 989.00 | 26 091.00 | | 17 989.00 |
UE of which provisions and reversals: - Operating | | 26 091.00 | | |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 135 457.00 | 135 457.00 | | 135 457.00 |
VA Doubtful or disputed receivables | 52 041.00 | | 52 041.00 | 52 041.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 69 413.00 | 69 413.00 | | 69 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 209.00 | 236 168.00 | 52 041.00 | 288 209.00 |
VW VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 167 820.00 | | 167 820.00 |
