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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 469.00 | | 317 469.00 | 317 469.00 |
AJ Other Intangible Assets | 29 347.00 | 28 394.00 | 954.00 | 29 347.00 |
AP Buildings | 83 868.00 | 40 281.00 | 43 587.00 | 83 868.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 355.00 | 692.00 | 1 047.00 |
AT Other tangible assets | 137 949.00 | 94 049.00 | 43 900.00 | 137 949.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 586 987.00 | 163 078.00 | 423 909.00 | 586 987.00 |
BX Customers and related accounts | 485 348.00 | 36 943.00 | 448 405.00 | 485 348.00 |
BZ Other receivables | 269 393.00 | | 269 393.00 | 269 393.00 |
CF Cash and cash equivalents | 42 589.00 | | 42 589.00 | 42 589.00 |
CH Prepaid expenses | 39 939.00 | | 39 939.00 | 39 939.00 |
CJ TOTAL (II) | 837 268.00 | 36 943.00 | 800 325.00 | 837 268.00 |
CO Grand total (0 to V) | 1 424 256.00 | 200 021.00 | 1 224 234.00 | 1 424 256.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -1 150.00 | 98.00 | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | -1 248.00 | | 26 592.00 |
DL TOTAL (I) | 265 442.00 | 238 850.00 | | 265 442.00 |
DP Provisions for Risks | 6 000.00 | 14 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 14 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 360.00 | 31 042.00 | | 300 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 174 398.00 | | 10 104.00 |
DX Trade payables and related accounts | 170 967.00 | 150 455.00 | | 170 967.00 |
DY Tax and social security liabilities | 186 911.00 | 201 028.00 | | 186 911.00 |
EA Other liabilities | 19 203.00 | 11 122.00 | | 19 203.00 |
EB Prepaid income (2) | 265 247.00 | 205 757.00 | | 265 247.00 |
EC TOTAL (IV) | 952 792.00 | 773 801.00 | | 952 792.00 |
EE Grand total (I to V) | 1 224 234.00 | 1 026 651.00 | | 1 224 234.00 |
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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 | 1 236 543.00 | | 1 236 543.00 | 1 236 543.00 |
FJ Net sales | 1 236 543.00 | | 1 236 543.00 | 1 236 543.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 262 423.00 | |
FW Other purchases and external expenses | | | 711 590.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 329 486.00 | |
FZ Social Security Contributions | | | 125 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 1 235 490.00 | |
GG - OPERATING RESULT (I - II) | | | 26 932.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 126.00 | 229.00 | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | 229.00 | | 3 126.00 |
HE Exceptional expenses on management operations | | 1 587.00 | | |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 176.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -1 947.00 | | 2 945.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 924.00 | 1 089 922.00 | | 1 265 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 332.00 | 1 091 170.00 | | 1 239 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 592.00 | -1 248.00 | | 26 592.00 |
HP References: Equipment leasing | 6 574.00 | 5 819.00 | | 6 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8 000.00 | 6 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 8 000.00 | 14 000.00 |
6T Receivables | 18 630.00 | 21 544.00 | 3 230.00 | 18 630.00 |
7B Total provisions for depreciation | 18 630.00 | 21 544.00 | 3 230.00 | 18 630.00 |
7C Grand total | 32 630.00 | 21 544.00 | 11 230.00 | 32 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
8B Suppliers and Related Accounts | 170 967.00 | 170 967.00 | | 170 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
8L Deferred income | 265 247.00 | 265 247.00 | | 265 247.00 |
VG Loans with a maturity of up to one year at origin | 300 360.00 | 60 819.00 | 197 928.00 | 300 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 911.00 | 186 911.00 | | 186 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 787.00 | 794 680.00 | 17 107.00 | 811 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 792.00 | 713 251.00 | 197 928.00 | 952 792.00 |
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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 | 13.00 | 11.00 | | 13.00 |
