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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 | 27 183.00 | 14 516.00 | 12 667.00 | 27 183.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AT Other tangible assets | 42 566.00 | 18 885.00 | 23 680.00 | 42 566.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 567 258.00 | 33 402.00 | 533 856.00 | 567 258.00 |
BX Customers and related accounts | 96 697.00 | | 96 697.00 | 96 697.00 |
BZ Other receivables | 36 610.00 | | 36 610.00 | 36 610.00 |
CF Cash and cash equivalents | 1 267 250.00 | | 1 267 250.00 | 1 267 250.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 402 089.00 | | 1 402 089.00 | 1 402 089.00 |
CO Grand total (0 to V) | 1 969 347.00 | 33 402.00 | 1 935 945.00 | 1 969 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 253.00 | | 640.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 13 720.00 | 4 007.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 053.00 | 40 100.00 | | 58 053.00 |
DL TOTAL (I) | 108 813.00 | 50 760.00 | | 108 813.00 |
DU Loans and Debts from Credit Institutions (3) | 138 037.00 | 180 236.00 | | 138 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 683.00 | 57 708.00 | | 93 683.00 |
DX Trade payables and related accounts | 56 297.00 | 58 698.00 | | 56 297.00 |
DY Tax and social security liabilities | 213 967.00 | 202 359.00 | | 213 967.00 |
EA Other liabilities | 1 325 149.00 | 1 795 565.00 | | 1 325 149.00 |
EC TOTAL (IV) | 1 827 132.00 | 2 294 566.00 | | 1 827 132.00 |
EE Grand total (I to V) | 1 935 945.00 | 2 345 326.00 | | 1 935 945.00 |
EG Accrued income and payables due within one year | 1 727 132.00 | 2 114 013.00 | | 1 727 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 205.00 | | |
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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 | 669 829.00 | | 669 829.00 | 669 829.00 |
FJ Net sales | 669 829.00 | | 669 829.00 | 669 829.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 669 974.00 | |
FW Other purchases and external expenses | | | 217 942.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 257 715.00 | |
FZ Social Security Contributions | | | 91 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 585 423.00 | |
GG - OPERATING RESULT (I - II) | | | 84 551.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 1 175.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 34 340.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 35 515.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -35 515.00 | | -524.00 |
HK Income tax | 11 369.00 | 3 785.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 974.00 | 647 877.00 | | 669 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 921.00 | 607 777.00 | | 611 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 053.00 | 40 100.00 | | 58 053.00 |
HP References: Equipment leasing | 11 362.00 | 9 730.00 | | 11 362.00 |
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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 | 558 429.00 | | 8 829.00 | 558 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | | 567 258.00 | |
IO DECREASES Total including other intangible assets | | | 513 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 183.00 | | | 513 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 736.00 | | 8 829.00 | 33 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | | 11 509.00 |
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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 | 20 755.00 | 12 647.00 | | 20 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | 5 870.00 | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109.00 | 6 777.00 | | 12 109.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 56 297.00 | 56 297.00 | | 56 297.00 |
8C Staff and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 41 217.00 | 41 217.00 | | 41 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 149.00 | 1 325 149.00 | | 1 325 149.00 |
UT Other financial assets | 11 509.00 | | | 11 509.00 |
UX Other trade receivables | 96 697.00 | | | 96 697.00 |
VB VAT | 20 676.00 | | | 20 676.00 |
VH Loans with a maturity of more than one year at origin | 138 037.00 | 38 037.00 | 100 000.00 | 138 037.00 |
VI Group and Associates | 92 633.00 | 92 633.00 | | 92 633.00 |
VK Loans repaid during the year | 29 995.00 | | | 29 995.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | | | 15 660.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 348.00 | 134 839.00 | 11 509.00 | 146 348.00 |
VW VAT | 125 540.00 | 125 540.00 | | 125 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 132.00 | 1 727 132.00 | 100 000.00 | 1 827 132.00 |
