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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 342 950.00 | | 342 950.00 | 342 950.00 |
AP Buildings | 10 000.00 | 911.00 | 9 088.00 | 10 000.00 |
AT Other tangible assets | 41 838.00 | 20 020.00 | 21 817.00 | 41 838.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 403 225.00 | 23 019.00 | 380 206.00 | 403 225.00 |
BX Customers and related accounts | 374 558.00 | 9 121.00 | 365 436.00 | 374 558.00 |
BZ Other receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 419 485.00 | 9 121.00 | 410 363.00 | 419 485.00 |
CO Grand total (0 to V) | 822 711.00 | 32 140.00 | 790 570.00 | 822 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 238 670.00 | | | 238 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 359.00 | | | 58 359.00 |
DL TOTAL (I) | 302 529.00 | | | 302 529.00 |
DU Loans and Debts from Credit Institutions (3) | 171 101.00 | | | 171 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 88 090.00 | | | 88 090.00 |
DY Tax and social security liabilities | 160 767.00 | | | 160 767.00 |
EA Other liabilities | 27 507.00 | | | 27 507.00 |
EB Prepaid income (2) | 39 895.00 | | | 39 895.00 |
EC TOTAL (IV) | 488 040.00 | | | 488 040.00 |
EE Grand total (I to V) | 790 570.00 | | | 790 570.00 |
EG Accrued income and payables due within one year | 478 076.00 | | | 478 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 347.00 | | | 71 347.00 |
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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 | 800 594.00 | | 800 594.00 | 800 594.00 |
FJ Net sales | 800 594.00 | | 800 594.00 | 800 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 815 688.00 | |
FW Other purchases and external expenses | | | 228 820.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 372 232.00 | |
FZ Social Security Contributions | | | 116 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 743 015.00 | |
GG - OPERATING RESULT (I - II) | | | 72 672.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | | | 9 824.00 |
A2 TOTAL ASSETS | 34 902.00 | | | 34 902.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 8 154.00 | | | 8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 290.00 | | | 816 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 931.00 | | | 757 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 359.00 | | | 58 359.00 |
HP References: Equipment leasing | 1 131.00 | | | 1 131.00 |
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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 | 390 006.00 | | | 390 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 403 226.00 | |
IO DECREASES Total including other intangible assets | | | 345 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 038.00 | | | 345 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 618.00 | | | 38 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 18 124.00 | 5 884.00 | 989.00 | 18 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 246.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 283.00 | 5 638.00 | 989.00 | 16 283.00 |
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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 | 88 091.00 | 88 091.00 | | 88 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 185.00 | 28 185.00 | | 28 185.00 |
8L Deferred income | 39 896.00 | 39 896.00 | | 39 896.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 39 445.00 | | | 39 445.00 |
VG Loans with a maturity of up to one year at origin | 71 348.00 | 71 348.00 | | 71 348.00 |
VH Loans with a maturity of more than one year at origin | 99 753.00 | 89 789.00 | 9 964.00 | 99 753.00 |
VK Loans repaid during the year | 53 411.00 | | | 53 411.00 |
VP Miscellaneous | 374 558.00 | | | 374 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 768.00 | 160 768.00 | | 160 768.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 785.00 | 419 485.00 | 6 300.00 | 425 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 040.00 | 478 076.00 | 9 964.00 | 488 040.00 |
