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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 426 243.00 | | 426 243.00 | 426 243.00 |
AR Technical installations, industrial equipment and tools | 67 677.00 | 30 175.00 | 37 501.00 | 67 677.00 |
AT Other tangible assets | 263 975.00 | 218 082.00 | 45 893.00 | 263 975.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 773 529.00 | 253 517.00 | 520 011.00 | 773 529.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 578 315.00 | | 578 315.00 | 578 315.00 |
BZ Other receivables | 156 002.00 | | 156 002.00 | 156 002.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 759 983.00 | | 759 983.00 | 759 983.00 |
CO Grand total (0 to V) | 1 533 512.00 | 253 517.00 | 1 279 994.00 | 1 533 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 385 413.00 | | | 385 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 033.00 | | | 107 033.00 |
DL TOTAL (I) | 624 447.00 | | | 624 447.00 |
DU Loans and Debts from Credit Institutions (3) | 347 659.00 | | | 347 659.00 |
DX Trade payables and related accounts | 118 305.00 | | | 118 305.00 |
DY Tax and social security liabilities | 165 412.00 | | | 165 412.00 |
EA Other liabilities | 24 170.00 | | | 24 170.00 |
EC TOTAL (IV) | 655 547.00 | | | 655 547.00 |
EE Grand total (I to V) | 1 279 994.00 | | | 1 279 994.00 |
EG Accrued income and payables due within one year | 620 620.00 | | | 620 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 347.00 | | | 294 347.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
FJ Net sales | 2 788 616.00 | | 2 788 616.00 | 2 788 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 858 707.00 | |
FU Purchases of raw materials and other supplies | | | 20 931.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 1 040 390.00 | |
FX Taxes, duties, and similar payments | | | 49 650.00 | |
FY Salaries and Wages | | | 1 092 512.00 | |
FZ Social Security Contributions | | | 484 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 725 662.00 | |
GG - OPERATING RESULT (I - II) | | | 133 044.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 086.00 | | | 70 086.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 7 423.00 | | | 7 423.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 10 950.00 | | | 10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 007.00 | | | 2 864 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 973.00 | | | 2 756 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 033.00 | | | 107 033.00 |
HP References: Equipment leasing | 115 557.00 | | | 115 557.00 |
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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 | 820 975.00 | | | 820 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | | | 773 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 941.00 | | | 384 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 289 698.00 | 37 878.00 | 74 058.00 | 289 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 438.00 | 37 878.00 | 74 058.00 | 284 438.00 |
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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 | 118 306.00 | 118 306.00 | | 118 306.00 |
UT Other financial assets | 10 374.00 | | | 10 374.00 |
UX Other trade receivables | 578 315.00 | | | 578 315.00 |
VG Loans with a maturity of up to one year at origin | 294 347.00 | 294 347.00 | | 294 347.00 |
VH Loans with a maturity of more than one year at origin | 53 312.00 | 18 386.00 | 34 926.00 | 53 312.00 |
VI Group and Associates | 24 170.00 | 24 170.00 | | 24 170.00 |
VK Loans repaid during the year | 50 502.00 | | | 50 502.00 |
VP Miscellaneous | 156 003.00 | | | 156 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 413.00 | 165 413.00 | | 165 413.00 |
VS Prepaid expenses | 23 435.00 | | | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 127.00 | 757 753.00 | 10 374.00 | 768 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 547.00 | 620 621.00 | 34 926.00 | 655 547.00 |
