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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | 7 113.00 | 64 018.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 15 995.00 | 4 682.00 | 20 677.00 |
AT Other tangible assets | 291 814.00 | 213 468.00 | 78 346.00 | 291 814.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 440.00 | 238 073.00 | 147 367.00 | 385 440.00 |
BX Customers and related accounts | 77 017.00 | 7 529.00 | 69 488.00 | 77 017.00 |
BZ Other receivables | 49 904.00 | | 49 904.00 | 49 904.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 619.00 | | 94 619.00 | 94 619.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 245 653.00 | 7 529.00 | 238 124.00 | 245 653.00 |
CO Grand total (0 to V) | 631 093.00 | 245 602.00 | 385 491.00 | 631 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 122 475.00 | | | 122 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | | | 27 699.00 |
DL TOTAL (I) | 177 674.00 | | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 71 013.00 | | | 71 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | | | 13 817.00 |
DX Trade payables and related accounts | 22 381.00 | | | 22 381.00 |
DY Tax and social security liabilities | 100 606.00 | | | 100 606.00 |
EC TOTAL (IV) | 207 817.00 | | | 207 817.00 |
EE Grand total (I to V) | 385 491.00 | | | 385 491.00 |
EG Accrued income and payables due within one year | 172 712.00 | | | 172 712.00 |
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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 | 828 748.00 | 35 564.00 | 864 313.00 | 828 748.00 |
FJ Net sales | 828 748.00 | 35 564.00 | 864 313.00 | 828 748.00 |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 886 471.00 | |
FW Other purchases and external expenses | | | 274 879.00 | |
FX Taxes, duties, and similar payments | | | 40 569.00 | |
FY Salaries and Wages | | | 386 185.00 | |
FZ Social Security Contributions | | | 97 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 857 171.00 | |
GG - OPERATING RESULT (I - II) | | | 29 301.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | | | 2 799.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 669.00 | | | 893 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 970.00 | | | 865 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 699.00 | | | 27 699.00 |
HP References: Equipment leasing | 12 696.00 | | | 12 696.00 |
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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 | 395 599.00 | | 47 070.00 | 395 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 321.00 | |
I4 DECREASES Grand Total | | 57 230.00 | 385 440.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 704.00 | 312 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 170.00 | | 47 024.00 | 319 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 46.00 | 3 801.00 |
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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 | 246 059.00 | 45 543.00 | 53 529.00 | 246 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 7 113.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 562.00 | 38 429.00 | 53 529.00 | 244 562.00 |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8C Staff and Related Accounts | 51 580.00 | 51 580.00 | | 51 580.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 77 016.00 | | | 77 016.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 71 012.00 | 35 908.00 | 35 104.00 | 71 012.00 |
VI Group and Associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VJ Loans taken out during the year | 51 458.00 | | | 51 458.00 |
VK Loans repaid during the year | 40 557.00 | | | 40 557.00 |
VM Income taxes | 24 073.00 | | | 24 073.00 |
VN Other taxes, similar payments | 18 620.00 | | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 234.00 | 131 034.00 | 200.00 | 131 234.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 816.00 | 172 712.00 | 35 104.00 | 207 816.00 |
