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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 | 4 020.00 | 327.00 | 3 692.00 | 4 020.00 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 16 739.00 | 13 045.00 | 3 694.00 | 16 739.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 603 155.00 | 13 373.00 | 589 782.00 | 603 155.00 |
BT Goods | 76 791.00 | | 76 791.00 | 76 791.00 |
BX Customers and related accounts | 423 087.00 | 24 273.00 | 398 813.00 | 423 087.00 |
BZ Other receivables | 121 035.00 | | 121 035.00 | 121 035.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 634 957.00 | 24 273.00 | 610 683.00 | 634 957.00 |
CO Grand total (0 to V) | 1 238 112.00 | 37 646.00 | 1 200 466.00 | 1 238 112.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 680.00 | | | 68 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | | | 25 343.00 |
DL TOTAL (I) | 144 123.00 | | | 144 123.00 |
DU Loans and Debts from Credit Institutions (3) | 506 381.00 | | | 506 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 998.00 | | | 235 998.00 |
DX Trade payables and related accounts | 163 789.00 | | | 163 789.00 |
DY Tax and social security liabilities | 133 442.00 | | | 133 442.00 |
EA Other liabilities | 16 729.00 | | | 16 729.00 |
EC TOTAL (IV) | 1 056 342.00 | | | 1 056 342.00 |
EE Grand total (I to V) | 1 200 466.00 | | | 1 200 466.00 |
EG Accrued income and payables due within one year | 671 470.00 | | | 671 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 415.00 | | | 44 415.00 |
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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 | 503 985.00 | | 503 985.00 | 503 985.00 |
FG Production sold - services | 1 915 734.00 | | 1 915 734.00 | 1 915 734.00 |
FJ Net sales | 2 419 720.00 | | 2 419 720.00 | 2 419 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 093.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 485 985.00 | |
FS Purchases of goods (including customs duties) | | | 349 191.00 | |
FT Inventory change (goods) | | | 14 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 149.00 | |
FW Other purchases and external expenses | | | 302 442.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 433 744.00 | |
FZ Social Security Contributions | | | 173 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 548.00 | |
GE Other Expenses | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 2 451 943.00 | |
GG - OPERATING RESULT (I - II) | | | 34 042.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 326.00 | | | 53 326.00 |
HA Exceptional income from management transactions | 4 961.00 | | | 4 961.00 |
HD Total exceptional income (VII) | 4 961.00 | | | 4 961.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 151.00 | | | 2 491 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 807.00 | | | 2 465 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | | | 25 343.00 |
HP References: Equipment leasing | 8 870.00 | | | 8 870.00 |
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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 | 596 837.00 | | | 596 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 603 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 441.00 | | | 14 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
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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 | 10 539.00 | 2 834.00 | | 10 539.00 |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 2 506.00 | | 10 539.00 |
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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 | 163 790.00 | 163 790.00 | | 163 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 728.00 | 252 728.00 | | 252 728.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 423 087.00 | | | 423 087.00 |
VG Loans with a maturity of up to one year at origin | 44 415.00 | 44 415.00 | | 44 415.00 |
VH Loans with a maturity of more than one year at origin | 461 967.00 | 77 095.00 | 316 846.00 | 461 967.00 |
VK Loans repaid during the year | 75 815.00 | | | 75 815.00 |
VP Miscellaneous | 121 036.00 | | | 121 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 442.00 | 133 442.00 | | 133 442.00 |
VS Prepaid expenses | 13 428.00 | | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 637.00 | 557 551.00 | 7 086.00 | 564 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 342.00 | 671 470.00 | 316 846.00 | 1 056 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
