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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 | 5 255.00 | 2 350.00 | 2 905.00 | 5 255.00 |
AH Goodwill | 103 041.00 | | 103 041.00 | 103 041.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 299.00 | 8 223.00 | 4 076.00 | 12 299.00 |
BJ TOTAL (I) | 948 237.00 | 10 573.00 | 937 664.00 | 948 237.00 |
BX Customers and related accounts | 166 944.00 | 15 842.00 | 151 101.00 | 166 944.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 207 603.00 | 15 842.00 | 191 761.00 | 207 603.00 |
CO Grand total (0 to V) | 1 155 841.00 | 26 416.00 | 1 129 425.00 | 1 155 841.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 88 430.00 | 83 526.00 | | 88 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | 4 904.00 | | 45 055.00 |
DL TOTAL (I) | 339 185.00 | 294 130.00 | | 339 185.00 |
DU Loans and Debts from Credit Institutions (3) | 305 813.00 | 377 477.00 | | 305 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 311.00 | 173 564.00 | | 279 311.00 |
DX Trade payables and related accounts | 122 794.00 | 262 131.00 | | 122 794.00 |
DY Tax and social security liabilities | 74 061.00 | 72 308.00 | | 74 061.00 |
EA Other liabilities | 8 262.00 | 1 390.00 | | 8 262.00 |
EC TOTAL (IV) | 790 240.00 | 886 871.00 | | 790 240.00 |
EE Grand total (I to V) | 1 129 425.00 | 1 181 000.00 | | 1 129 425.00 |
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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 | 796 914.00 | | 796 914.00 | 796 914.00 |
FJ Net sales | 796 914.00 | | 796 914.00 | 796 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 6 657.00 | |
FR Total operating income (I) | | | 813 627.00 | |
FW Other purchases and external expenses | | | 399 640.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 228 365.00 | |
FZ Social Security Contributions | | | 78 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 20 641.00 | |
GF Total Operating Expenses (II) | | | 741 405.00 | |
GG - OPERATING RESULT (I - II) | | | 72 222.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GU Total financial expenses (VI) | | | 15 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 627.00 | 781 795.00 | | 813 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 572.00 | 776 891.00 | | 768 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 055.00 | 4 904.00 | | 45 055.00 |
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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 | 948 588.00 | | 6 059.00 | 948 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 642.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 948 237.00 | |
IO DECREASES Total including other intangible assets | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 041.00 | | 5 255.00 | 103 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905.00 | | 804.00 | 17 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 642.00 | | | 827 642.00 |
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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 | 11 956.00 | 5 027.00 | 6 409.00 | 11 956.00 |
PE DEPRECIATION Total including other intangible assets | | 2 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 2 676.00 | 6 409.00 | 11 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 025.00 | 4 874.00 | 10 056.00 | 21 025.00 |
7B Total provisions for depreciation | 21 025.00 | 4 874.00 | 10 056.00 | 21 025.00 |
7C Grand total | 21 025.00 | 4 874.00 | 10 056.00 | 21 025.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 10 056.00 | |
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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 | 122 794.00 | 122 794.00 | | 122 794.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 18 191.00 | 18 191.00 | | 18 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 148 996.00 | | | 148 996.00 |
VA Doubtful or disputed receivables | 17 947.00 | | | 17 947.00 |
VB VAT | 24 676.00 | | | 24 676.00 |
VG Loans with a maturity of up to one year at origin | 20 706.00 | 20 706.00 | | 20 706.00 |
VH Loans with a maturity of more than one year at origin | 285 107.00 | 52 997.00 | 232 110.00 | 285 107.00 |
VI Group and Associates | 279 311.00 | 279 311.00 | | 279 311.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VM Income taxes | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 109.00 | 192 109.00 | | 192 109.00 |
VW VAT | 43 332.00 | 43 332.00 | | 43 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 240.00 | 558 130.00 | 232 110.00 | 790 240.00 |
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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 | 5.00 | | | 5.00 |
