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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 | 30 007.00 | 28 097.00 | 1 910.00 | 30 007.00 |
AH Goodwill | 1 341 210.00 | | 1 341 210.00 | 1 341 210.00 |
AT Other tangible assets | 594 934.00 | 252 358.00 | 342 576.00 | 594 934.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 967 142.00 | 280 455.00 | 1 686 687.00 | 1 967 142.00 |
BX Customers and related accounts | 702 105.00 | 71 804.00 | 630 301.00 | 702 105.00 |
BZ Other receivables | 272 762.00 | | 272 762.00 | 272 762.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 997 753.00 | 71 804.00 | 925 949.00 | 997 753.00 |
CO Grand total (0 to V) | 2 964 895.00 | 352 259.00 | 2 612 636.00 | 2 964 895.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 363 085.00 | | | 363 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 082.00 | | | 43 082.00 |
DL TOTAL (I) | 1 176 167.00 | | | 1 176 167.00 |
DU Loans and Debts from Credit Institutions (3) | 989 922.00 | | | 989 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 43 226.00 | | | 43 226.00 |
DY Tax and social security liabilities | 393 479.00 | | | 393 479.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EB Prepaid income (2) | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 1 436 469.00 | | | 1 436 469.00 |
EE Grand total (I to V) | 2 612 636.00 | | | 2 612 636.00 |
EG Accrued income and payables due within one year | 866 195.00 | | | 866 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 497.00 | | | 149 497.00 |
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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 | 1 522 961.00 | 55 220.00 | 1 578 181.00 | 1 522 961.00 |
FJ Net sales | 1 522 961.00 | 55 220.00 | 1 578 181.00 | 1 522 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 582 721.00 | |
FW Other purchases and external expenses | | | 481 625.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 773 313.00 | |
FZ Social Security Contributions | | | 161 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 631.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 511 524.00 | |
GG - OPERATING RESULT (I - II) | | | 71 197.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 17 903.00 | |
GU Total financial expenses (VI) | | | 17 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
A2 TOTAL ASSETS | 28 656.00 | | | 28 656.00 |
HA Exceptional income from management transactions | 4 994.00 | | | 4 994.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 5 304.00 | | | 5 304.00 |
HE Exceptional expenses on management operations | 7 727.00 | | | 7 727.00 |
HF Exceptional expenses on capital transactions | 6 827.00 | | | 6 827.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | | | -9 249.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 320.00 | | | 1 591 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 238.00 | | | 1 548 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 082.00 | | | 43 082.00 |
HP References: Equipment leasing | 6 821.00 | | | 6 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 631.00 | 50 173.00 | |
7B Total provisions for depreciation | -100 346.00 | 21 631.00 | 50 173.00 | -100 346.00 |
7C Grand total | | 21 631.00 | 50 173.00 | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8B Suppliers and Related Accounts | 43 226.00 | 43 226.00 | | 43 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
8L Deferred income | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 989 922.00 | 423 231.00 | 432 544.00 | 989 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 479.00 | 393 479.00 | | 393 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 327.00 | 995 337.00 | 990.00 | 996 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 469.00 | 869 778.00 | 432 544.00 | 1 436 469.00 |
