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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
AH Goodwill | 581 228.00 | | 581 228.00 | 581 228.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 7 262.00 | 2 060.00 | 9 323.00 |
AT Other tangible assets | 433 684.00 | 425 561.00 | 8 123.00 | 433 684.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 1 048 622.00 | 439 904.00 | 608 718.00 | 1 048 622.00 |
BP Services in progress | 49 134.00 | | 49 134.00 | 49 134.00 |
BX Customers and related accounts | 506 388.00 | 100 155.00 | 406 233.00 | 506 388.00 |
BZ Other receivables | 49 784.00 | | 49 784.00 | 49 784.00 |
CF Cash and cash equivalents | 120 167.00 | | 120 167.00 | 120 167.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 747 064.00 | 100 155.00 | 646 909.00 | 747 064.00 |
CO Grand total (0 to V) | 1 795 686.00 | 540 059.00 | 1 255 627.00 | 1 795 686.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 541.00 | 608 541.00 | | 608 541.00 |
DH Retained earnings | -44 630.00 | | | -44 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 967.00 | -44 630.00 | | 38 967.00 |
DL TOTAL (I) | 657 878.00 | 618 911.00 | | 657 878.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121 008.00 | 149 372.00 | | 121 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 418.00 | 23 682.00 | | 38 418.00 |
DX Trade payables and related accounts | 60 745.00 | 95 389.00 | | 60 745.00 |
DY Tax and social security liabilities | 187 536.00 | 203 105.00 | | 187 536.00 |
EA Other liabilities | 15 453.00 | 13 303.00 | | 15 453.00 |
EB Prepaid income (2) | 173 090.00 | 158 004.00 | | 173 090.00 |
EC TOTAL (IV) | 596 249.00 | 642 856.00 | | 596 249.00 |
EE Grand total (I to V) | 1 255 627.00 | 1 261 767.00 | | 1 255 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 026 458.00 | |
FJ Net sales | | | 1 026 458.00 | |
FM Inventory production | | | 14 134.00 | |
FQ Other income | | | 72 624.00 | |
FR Total operating income (I) | | | 1 113 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FW Other purchases and external expenses | | | 317 297.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 436 362.00 | |
FZ Social Security Contributions | | | 181 622.00 | |
GB Operating Expenses - Provisions | | | 32 212.00 | |
GE Other Expenses | | | 79 167.00 | |
GF Total Operating Expenses (II) | | | 1 065 662.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 368.00 | 173.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 353.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 6 955.00 | | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 583.00 | 1 053 059.00 | | 1 113 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 617.00 | 1 097 689.00 | | 1 074 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 967.00 | -44 630.00 | | 38 967.00 |
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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 | 1 048 990.00 | | | 1 048 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 307.00 | |
I4 DECREASES Grand Total | | | 1 048 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 081.00 | | | 7 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 006.00 | | | 443 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 676.00 | | | 17 676.00 |
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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 | 435 305.00 | 4 600.00 | | 435 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 224.00 | 4 600.00 | | 428 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 60 745.00 | 60 745.00 | | 60 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 871.00 | 53 871.00 | | 53 871.00 |
8L Deferred income | 173 090.00 | 173 090.00 | | 173 090.00 |
UT Other financial assets | 17 307.00 | | | 17 307.00 |
UX Other trade receivables | 506 388.00 | | | 506 388.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 120 582.00 | 27 092.00 | 93 490.00 | 120 582.00 |
VK Loans repaid during the year | 28 423.00 | | | 28 423.00 |
VP Miscellaneous | 49 783.00 | | | 49 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 535.00 | 187 535.00 | | 187 535.00 |
VS Prepaid expenses | 21 592.00 | | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 070.00 | 577 763.00 | 17 307.00 | 595 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 249.00 | 502 759.00 | 93 490.00 | 596 249.00 |
