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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 | 5 402.00 | 4 162.00 | 1 240.00 | 5 402.00 |
AH Goodwill | 119 215.00 | | 119 215.00 | 119 215.00 |
AJ Other Intangible Assets | 29 307.00 | | 29 307.00 | 29 307.00 |
AT Other tangible assets | 197 499.00 | 145 840.00 | 51 659.00 | 197 499.00 |
BB Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 532 788.00 | 150 002.00 | 382 786.00 | 532 788.00 |
BX Customers and related accounts | 152 314.00 | | 152 314.00 | 152 314.00 |
BZ Other receivables | 3 273 178.00 | | 3 273 178.00 | 3 273 178.00 |
CD Marketable securities | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 3 467 354.00 | | 3 467 354.00 | 3 467 354.00 |
CO Grand total (0 to V) | 4 000 142.00 | 150 002.00 | 3 850 140.00 | 4 000 142.00 |
CU Other investments | 123 717.00 | | 123 717.00 | 123 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | | | 39 027.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DH Retained earnings | 34 332.00 | | | 34 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | | | 11 191.00 |
DL TOTAL (I) | 134 076.00 | | | 134 076.00 |
DU Loans and Debts from Credit Institutions (3) | 67 519.00 | | | 67 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 519.00 | | | 136 519.00 |
DX Trade payables and related accounts | 155 318.00 | | | 155 318.00 |
DY Tax and social security liabilities | 115 619.00 | | | 115 619.00 |
EA Other liabilities | 3 241 089.00 | | | 3 241 089.00 |
EC TOTAL (IV) | 3 716 064.00 | | | 3 716 064.00 |
EE Grand total (I to V) | 3 850 140.00 | | | 3 850 140.00 |
EG Accrued income and payables due within one year | 3 679 265.00 | | | 3 679 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 998.00 | | | 4 998.00 |
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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 | 1 321 457.00 | | 1 321 457.00 | 1 321 457.00 |
FJ Net sales | 1 321 457.00 | | 1 321 457.00 | 1 321 457.00 |
FO Operating subsidies | | | 3 767.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 1 331 369.00 | |
FW Other purchases and external expenses | | | 579 406.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 532 748.00 | |
FZ Social Security Contributions | | | 172 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 318 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 369.00 | | | 1 331 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 179.00 | | | 1 320 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | | | 11 191.00 |
HP References: Equipment leasing | 48 334.00 | | | 48 334.00 |
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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 | 522 107.00 | | 10 681.00 | 522 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 364.00 | |
I4 DECREASES Grand Total | | | 532 788.00 | |
IO DECREASES Total including other intangible assets | | | 153 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 451.00 | | 1 474.00 | 152 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 461.00 | | 9 037.00 | 188 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 195.00 | | 169.00 | 181 195.00 |
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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 | 131 072.00 | 18 930.00 | | 131 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 603.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 512.00 | 18 328.00 | | 127 512.00 |
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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 | 155 318.00 | 155 318.00 | | 155 318.00 |
8C Staff and Related Accounts | 29 396.00 | 29 396.00 | | 29 396.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 089.00 | 3 241 089.00 | | 3 241 089.00 |
UL Receivables related to investments | 53 308.00 | | | 53 308.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 152 314.00 | | | 152 314.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 62 521.00 | 25 722.00 | 36 799.00 | 62 521.00 |
VI Group and Associates | 136 519.00 | 136 519.00 | | 136 519.00 |
VJ Loans taken out during the year | 48 025.00 | | | 48 025.00 |
VK Loans repaid during the year | 29 182.00 | | | 29 182.00 |
VM Income taxes | 26 181.00 | | | 26 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 089.00 | | | 3 241 089.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 298.00 | 3 429 651.00 | 57 647.00 | 3 487 298.00 |
VW VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 064.00 | 3 679 265.00 | 36 799.00 | 3 716 064.00 |
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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 | 14.00 | | | 14.00 |
