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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 19 632.00 | 17 140.00 | 2 491.00 | 19 632.00 |
AT Other tangible assets | 35 815.00 | 20 702.00 | 15 112.00 | 35 815.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 369 655.00 | 43 371.00 | 326 284.00 | 369 655.00 |
BX Customers and related accounts | 66 826.00 | | 66 826.00 | 66 826.00 |
BZ Other receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 293 876.00 | | 293 876.00 | 293 876.00 |
CO Grand total (0 to V) | 663 532.00 | 43 371.00 | 620 161.00 | 663 532.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 259 222.00 | | | 259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 589.00 | | | 68 589.00 |
DL TOTAL (I) | 335 512.00 | | | 335 512.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 58 385.00 | | | 58 385.00 |
DY Tax and social security liabilities | 159 610.00 | | | 159 610.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 284 649.00 | | | 284 649.00 |
EE Grand total (I to V) | 620 161.00 | | | 620 161.00 |
EG Accrued income and payables due within one year | 284 649.00 | | | 284 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 166 059.00 | | 1 166 059.00 | 1 166 059.00 |
FJ Net sales | 1 166 059.00 | | 1 166 059.00 | 1 166 059.00 |
FO Operating subsidies | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 275.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 231 151.00 | |
FW Other purchases and external expenses | | | 362 906.00 | |
FX Taxes, duties, and similar payments | | | 56 573.00 | |
FY Salaries and Wages | | | 600 828.00 | |
FZ Social Security Contributions | | | 112 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 136 524.00 | |
GG - OPERATING RESULT (I - II) | | | 94 626.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 275.00 | | | 55 275.00 |
A2 TOTAL ASSETS | 24 315.00 | | | 24 315.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 4 378.00 | | | 4 378.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | | | -14 880.00 |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 651.00 | | | 1 234 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 062.00 | | | 1 166 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 589.00 | | | 68 589.00 |
HP References: Equipment leasing | 4 250.00 | | | 4 250.00 |
HQ References: Real Estate Leasing | 65 925.00 | | | 65 925.00 |
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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 | 365 978.00 | | 20 295.00 | 365 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 16 618.00 | 369 655.00 | |
IO DECREASES Total including other intangible assets | | | 310 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 618.00 | 55 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 528.00 | | | 310 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 770.00 | | 20 295.00 | 51 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 42 831.00 | 3 155.00 | 2 616.00 | 42 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 3 155.00 | 2 616.00 | 37 303.00 |
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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 | 58 385.00 | 58 385.00 | | 58 385.00 |
8C Staff and Related Accounts | 78 318.00 | 78 318.00 | | 78 318.00 |
8D Social Security and Other Social Organizations | 70 282.00 | 70 282.00 | | 70 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 680.00 | 2 600.00 | | 3 680.00 |
UX Other trade receivables | 66 826.00 | | | 66 826.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 18 507.00 | 18 507.00 | | 18 507.00 |
VM Income taxes | 26 007.00 | | | 26 007.00 |
VP Miscellaneous | 41 584.00 | | | 41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825.00 | | | 16 825.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 431.00 | 168 351.00 | 1 080.00 | 169 431.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 649.00 | 284 649.00 | | 284 649.00 |
