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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 535 709.00 | | 535 709.00 | 535 709.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 323.00 | 509.00 | 832.00 |
AT Other tangible assets | 48 807.00 | 22 489.00 | 26 318.00 | 48 807.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 594 637.00 | 23 346.00 | 571 290.00 | 594 637.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 26 509.00 | | 26 509.00 | 26 509.00 |
BZ Other receivables | 340 784.00 | | 340 784.00 | 340 784.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 372 925.00 | | 372 925.00 | 372 925.00 |
CO Grand total (0 to V) | 967 562.00 | 23 346.00 | 944 215.00 | 967 562.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 399.00 | 238 120.00 | | 268 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 30 278.00 | | 1 150.00 |
DL TOTAL (I) | 302 550.00 | 301 399.00 | | 302 550.00 |
DU Loans and Debts from Credit Institutions (3) | 140 352.00 | 185 191.00 | | 140 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 109.00 | 184 638.00 | | 183 109.00 |
DX Trade payables and related accounts | 68 713.00 | 21 062.00 | | 68 713.00 |
DY Tax and social security liabilities | 249 490.00 | 291 724.00 | | 249 490.00 |
EC TOTAL (IV) | 641 665.00 | 682 617.00 | | 641 665.00 |
EE Grand total (I to V) | 944 215.00 | 984 016.00 | | 944 215.00 |
EG Accrued income and payables due within one year | 602 988.00 | 596 101.00 | | 602 988.00 |
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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 | 771 502.00 | | 771 502.00 | 771 502.00 |
FJ Net sales | 771 502.00 | | 771 502.00 | 771 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 772 435.00 | |
FW Other purchases and external expenses | | | 261 594.00 | |
FX Taxes, duties, and similar payments | | | 26 745.00 | |
FY Salaries and Wages | | | 369 589.00 | |
FZ Social Security Contributions | | | 65 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 127.00 | |
GG - OPERATING RESULT (I - II) | | | 41 308.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | 44 434.00 | | 4 175.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 322.00 | | |
HD Total exceptional income (VII) | 4 175.00 | 97 757.00 | | 4 175.00 |
HE Exceptional expenses on management operations | 37 867.00 | 24 773.00 | | 37 867.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 37 867.00 | 59 773.00 | | 37 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 691.00 | 37 983.00 | | -33 691.00 |
HK Income tax | 3 948.00 | 16 025.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 987.00 | 843 222.00 | | 781 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 836.00 | 812 943.00 | | 780 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 30 278.00 | | 1 150.00 |
HP References: Equipment leasing | 2 330.00 | 2 330.00 | | 2 330.00 |
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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 | 581 821.00 | | 12 816.00 | 581 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | | 594 637.00 | |
IO DECREASES Total including other intangible assets | | | 536 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 244.00 | | | 536 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 824.00 | | 12 816.00 | 36 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | | 8 753.00 |
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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 | 15 204.00 | 8 143.00 | | 15 204.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 8 143.00 | | 14 670.00 |
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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 | 68 713.00 | 68 713.00 | | 68 713.00 |
8C Staff and Related Accounts | 82 289.00 | 82 289.00 | | 82 289.00 |
8D Social Security and Other Social Organizations | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 26 509.00 | | | 26 509.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VC Group and associates | 320 604.00 | | | 320 604.00 |
VG Loans with a maturity of up to one year at origin | 53 837.00 | 53 837.00 | | 53 837.00 |
VH Loans with a maturity of more than one year at origin | 86 516.00 | 47 838.00 | 38 678.00 | 86 516.00 |
VI Group and Associates | 183 110.00 | 183 110.00 | | 183 110.00 |
VK Loans repaid during the year | 45 413.00 | | | 45 413.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 869.00 | 75 869.00 | | 75 869.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 874.00 | 372 671.00 | 8 203.00 | 380 874.00 |
VW VAT | 51 049.00 | 51 049.00 | | 51 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 665.00 | 602 988.00 | 38 678.00 | 641 665.00 |
