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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AJ Other Intangible Assets | | | 1 059.00 | |
AR Technical installations, industrial equipment and tools | | | 134.00 | |
AT Other tangible assets | | | 14 331.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 5 116.00 | |
BF Loans | | | 8.00 | |
BH Other financial assets | | | 1 010.00 | |
BJ TOTAL (I) | | | 62 800.00 | |
BX Customers and related accounts | | | 488 016.00 | |
BZ Other receivables | | | 49 183.00 | |
CD Marketable securities | | | 823.00 | |
CF Cash and cash equivalents | | | 88 792.00 | |
CH Prepaid expenses | | | 19 224.00 | |
CJ TOTAL (II) | | | 646 038.00 | |
CO Grand total (0 to V) | | | 708 839.00 | |
CU Other investments | | | 3 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 185 925.00 | 132 839.00 | | 185 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 155.00 | 77 085.00 | | 41 155.00 |
DL TOTAL (I) | 250 892.00 | 233 736.00 | | 250 892.00 |
DU Loans and Debts from Credit Institutions (3) | 16 905.00 | 7 186.00 | | 16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DW Advances and down payments received on current orders | 36 273.00 | 17 126.00 | | 36 273.00 |
DX Trade payables and related accounts | 136 758.00 | 89 088.00 | | 136 758.00 |
DY Tax and social security liabilities | 218 501.00 | 177 067.00 | | 218 501.00 |
EA Other liabilities | 41 891.00 | 2 155.00 | | 41 891.00 |
EC TOTAL (IV) | 457 947.00 | 292 624.00 | | 457 947.00 |
EE Grand total (I to V) | 708 839.00 | 526 361.00 | | 708 839.00 |
EG Accrued income and payables due within one year | 421 674.00 | 272 637.00 | | 421 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 61.00 | | 76.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 8 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 218 564.00 | |
FW Other purchases and external expenses | | | 581 689.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 430 334.00 | |
FZ Social Security Contributions | | | 172 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 202 767.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 361.00 | 52 729.00 | | 10 361.00 |
HB Exceptional income from capital transactions | | 10 518.00 | | |
HD Total exceptional income (VII) | 10 361.00 | 11 425.00 | | 10 361.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HG Exceptional depreciation and provisions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 361.00 | 11 021.00 | | 10 361.00 |
HK Income tax | -15 517.00 | -13 334.00 | | -15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 039.00 | 1 122 897.00 | | 1 229 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 884.00 | 1 045 811.00 | | 1 187 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 155.00 | 77 085.00 | | 41 155.00 |
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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 | 99 494.00 | | 1 856.00 | 99 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 9 164.00 | |
I4 DECREASES Grand Total | | 4.00 | 101 345.00 | |
IO DECREASES Total including other intangible assets | | | 53 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 029.00 | | | 53 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 604.00 | | 1 548.00 | 37 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | 308.00 | 8 860.00 |
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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 | 29 275.00 | 5 829.00 | | 29 275.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 692.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 109.00 | 4 392.00 | | 16 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 758.00 | 136 758.00 | | 136 758.00 |
8C Staff and Related Accounts | 67 698.00 | 67 698.00 | | 67 698.00 |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 881.00 | 41 881.00 | | 41 881.00 |
UX Other trade receivables | 487 320.00 | | | 487 320.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 28 470.00 | | | 28 470.00 |
VH Loans with a maturity of more than one year at origin | 16 905.00 | 16 905.00 | | 16 905.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VJ Loans taken out during the year | 18 591.00 | | | 18 591.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VM Income taxes | 18 028.00 | | | 18 028.00 |
VN Other taxes, similar payments | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 19 224.00 | | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 188.00 | 561 188.00 | | 561 188.00 |
VW VAT | 92 670.00 | 92 670.00 | | 92 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 674.00 | 421 674.00 | | 421 674.00 |
