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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 | 5 529.00 | 4 783.00 | 746.00 | 5 529.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 92 803.00 | 21 289.00 | 71 514.00 | 92 803.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 206 272.00 | 26 072.00 | 180 200.00 | 206 272.00 |
BT Goods | 34 023.00 | 770.00 | 33 254.00 | 34 023.00 |
BX Customers and related accounts | 319 905.00 | 15 893.00 | 304 011.00 | 319 905.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 81 016.00 | | 81 016.00 | 81 016.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 460 124.00 | 16 663.00 | 443 461.00 | 460 124.00 |
CO Grand total (0 to V) | 666 396.00 | 42 735.00 | 623 661.00 | 666 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 180 589.00 | 144 374.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 212.00 | 51 965.00 | | 78 212.00 |
DL TOTAL (I) | 318 441.00 | 255 979.00 | | 318 441.00 |
DU Loans and Debts from Credit Institutions (3) | 78 526.00 | 24 630.00 | | 78 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 33.00 | | 1 723.00 |
DX Trade payables and related accounts | 82 187.00 | 52 517.00 | | 82 187.00 |
DY Tax and social security liabilities | 118 418.00 | 93 394.00 | | 118 418.00 |
EA Other liabilities | 13.00 | 3.00 | | 13.00 |
EB Prepaid income (2) | 24 354.00 | 34 781.00 | | 24 354.00 |
EC TOTAL (IV) | 305 220.00 | 205 358.00 | | 305 220.00 |
EE Grand total (I to V) | 623 661.00 | 461 337.00 | | 623 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 297.00 | | 244.00 |
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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 | 761 011.00 | | 761 011.00 | 761 011.00 |
FG Production sold - services | 397 266.00 | | 397 266.00 | 397 266.00 |
FJ Net sales | 1 158 277.00 | | 1 158 277.00 | 1 158 277.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 169 096.00 | |
FS Purchases of goods (including customs duties) | | | 565 140.00 | |
FT Inventory change (goods) | | | -11 788.00 | |
FW Other purchases and external expenses | | | 155 565.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 230 237.00 | |
FZ Social Security Contributions | | | 94 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 304.00 | |
GG - OPERATING RESULT (I - II) | | | 103 791.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 878.00 | | 661.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 661.00 | 1 178.00 | | 661.00 |
HE Exceptional expenses on management operations | 1 872.00 | 1 252.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 252.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -74.00 | | -1 212.00 |
HK Income tax | 22 339.00 | 10 267.00 | | 22 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 757.00 | 1 045 625.00 | | 1 169 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 544.00 | 993 660.00 | | 1 091 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 212.00 | 51 965.00 | | 78 212.00 |
HP References: Equipment leasing | 11 364.00 | 10 085.00 | | 11 364.00 |
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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 | 138 488.00 | | | 138 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 206 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 519.00 | | | 26 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 14 614.00 | 12 844.00 | 1 386.00 | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 10 802.00 | 1 386.00 | 11 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 067.00 | 770.00 | 1 067.00 | 1 067.00 |
7B Total provisions for depreciation | 4 534.00 | 13 272.00 | 1 102.00 | 4 534.00 |
7C Grand total | 4 534.00 | 13 272.00 | 1 102.00 | 4 534.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8B Suppliers and Related Accounts | 82 187.00 | 82 187.00 | | 82 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 924.00 | 345 084.00 | 3 840.00 | 348 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 220.00 | 244 085.00 | 30 996.00 | 305 220.00 |
