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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 | 146 427.00 | 65 547.00 | 80 879.00 | 146 427.00 |
AH Goodwill | 2 237 675.00 | | 2 237 675.00 | 2 237 675.00 |
AR Technical installations, industrial equipment and tools | 211 105.00 | 149 073.00 | 62 032.00 | 211 105.00 |
AT Other tangible assets | 481 475.00 | 373 865.00 | 107 610.00 | 481 475.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 3 405 828.00 | 588 487.00 | 2 817 341.00 | 3 405 828.00 |
BT Goods | 21 595.00 | | 21 595.00 | 21 595.00 |
BX Customers and related accounts | 226 595.00 | | 226 595.00 | 226 595.00 |
BZ Other receivables | 182 999.00 | | 182 999.00 | 182 999.00 |
CF Cash and cash equivalents | 491 934.00 | | 491 934.00 | 491 934.00 |
CH Prepaid expenses | 36 074.00 | | 36 074.00 | 36 074.00 |
CJ TOTAL (II) | 959 199.00 | | 959 199.00 | 959 199.00 |
CO Grand total (0 to V) | 4 365 027.00 | 588 487.00 | 3 776 540.00 | 4 365 027.00 |
CU Other investments | 328 365.00 | | 328 365.00 | 328 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 3 054 028.00 | 2 979 040.00 | | 3 054 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 747.00 | 74 987.00 | | 59 747.00 |
DL TOTAL (I) | 3 142 155.00 | 3 082 408.00 | | 3 142 155.00 |
DU Loans and Debts from Credit Institutions (3) | 170 742.00 | 73 383.00 | | 170 742.00 |
DX Trade payables and related accounts | 126 442.00 | 86 902.00 | | 126 442.00 |
DY Tax and social security liabilities | 329 634.00 | 338 519.00 | | 329 634.00 |
EA Other liabilities | 7 566.00 | 24 665.00 | | 7 566.00 |
EB Prepaid income (2) | | 2 186.00 | | |
EC TOTAL (IV) | 634 385.00 | 525 657.00 | | 634 385.00 |
EE Grand total (I to V) | 3 776 540.00 | 3 608 065.00 | | 3 776 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 330 942.00 | | 5 330 942.00 | 5 330 942.00 |
FJ Net sales | 5 330 942.00 | | 5 330 942.00 | 5 330 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 5 364 227.00 | |
FS Purchases of goods (including customs duties) | | | 124 176.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 386 084.00 | |
FX Taxes, duties, and similar payments | | | 217 165.00 | |
FY Salaries and Wages | | | 3 014 226.00 | |
FZ Social Security Contributions | | | 486 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 303 607.00 | |
GG - OPERATING RESULT (I - II) | | | 60 619.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | | 21 280.00 | | |
HH Total exceptional expenses (VIII) | | 21 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -21 280.00 | | 1 125.00 |
HK Income tax | | 1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 352.00 | 5 289 324.00 | | 5 365 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 605.00 | 5 214 336.00 | | 5 305 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 747.00 | 74 987.00 | | 59 747.00 |
HP References: Equipment leasing | 259 371.00 | 310 716.00 | | 259 371.00 |
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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 | 3 226 697.00 | | 377 497.00 | 3 226 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 143.00 | |
I4 DECREASES Grand Total | 178 365.00 | 20 000.00 | 3 405 828.00 | 178 365.00 |
IO DECREASES Total including other intangible assets | 178 365.00 | | 2 384 103.00 | 178 365.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 692 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 968.00 | | 91 500.00 | 2 470 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 950.00 | | 107 631.00 | 604 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 778.00 | | 178 365.00 | 150 778.00 |
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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 | 534 233.00 | 74 254.00 | 20 000.00 | 534 233.00 |
PE DEPRECIATION Total including other intangible assets | 51 667.00 | 13 881.00 | | 51 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 566.00 | 60 373.00 | 20 000.00 | 482 566.00 |
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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 | 126 443.00 | 126 443.00 | | 126 443.00 |
8C Staff and Related Accounts | 134 157.00 | 134 157.00 | | 134 157.00 |
8D Social Security and Other Social Organizations | 164 065.00 | 164 065.00 | | 164 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 226 595.00 | | | 226 595.00 |
VC Group and associates | 71 393.00 | | | 71 393.00 |
VH Loans with a maturity of more than one year at origin | 170 742.00 | 60 325.00 | 100 098.00 | 170 742.00 |
VJ Loans taken out during the year | 150 290.00 | | | 150 290.00 |
VK Loans repaid during the year | 52 943.00 | | | 52 943.00 |
VM Income taxes | 105 939.00 | | | 105 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 412.00 | 31 412.00 | | 31 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VS Prepaid expenses | 36 075.00 | | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 448.00 | 445 670.00 | 778.00 | 446 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 385.00 | 523 968.00 | 100 098.00 | 634 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
