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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
AH Goodwill | 426 564.00 | | 426 564.00 | 426 564.00 |
AP Buildings | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 73 620.00 | 58 095.00 | 15 525.00 | 73 620.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 519 267.00 | 69 803.00 | 449 463.00 | 519 267.00 |
BX Customers and related accounts | 441 176.00 | 142 400.00 | 298 776.00 | 441 176.00 |
BZ Other receivables | 849 148.00 | | 849 148.00 | 849 148.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 299 063.00 | 142 400.00 | 1 156 663.00 | 1 299 063.00 |
CO Grand total (0 to V) | 1 818 330.00 | 212 203.00 | 1 606 127.00 | 1 818 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 383.00 | 17 020.00 | | 19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 2 363.00 | | 3 864.00 |
DL TOTAL (I) | 24 347.00 | 20 483.00 | | 24 347.00 |
DU Loans and Debts from Credit Institutions (3) | 171 729.00 | 253 618.00 | | 171 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 200.00 | | |
DX Trade payables and related accounts | 513 991.00 | 415 825.00 | | 513 991.00 |
DY Tax and social security liabilities | 207 830.00 | 239 625.00 | | 207 830.00 |
EA Other liabilities | 474 800.00 | 402 767.00 | | 474 800.00 |
EB Prepaid income (2) | 213 430.00 | 224 426.00 | | 213 430.00 |
EC TOTAL (IV) | 1 581 780.00 | 1 560 461.00 | | 1 581 780.00 |
EE Grand total (I to V) | 1 606 127.00 | 1 580 944.00 | | 1 606 127.00 |
EG Accrued income and payables due within one year | 1 466 253.00 | 979 550.00 | | 1 466 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 756.00 | 41 450.00 | | 18 756.00 |
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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 | 919 099.00 | | 919 099.00 | 919 099.00 |
FJ Net sales | 919 099.00 | | 919 099.00 | 919 099.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 999 078.00 | |
FW Other purchases and external expenses | | | 496 852.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 272 916.00 | |
FZ Social Security Contributions | | | 95 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 577.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 964 954.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 502.00 | 20 609.00 | | 9 502.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 25 152.00 | | | 25 152.00 |
HH Total exceptional expenses (VIII) | 25 152.00 | | | 25 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 295.00 | | | -22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 155.00 | 1 030 603.00 | | 1 007 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 291.00 | 1 028 240.00 | | 1 003 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 2 363.00 | | 3 864.00 |
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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 | 512 059.00 | | 7 208.00 | 512 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 519 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 833.00 | | 7 208.00 | 67 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 60 768.00 | 9 036.00 | | 60 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 560.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 040.00 | 8 476.00 | | 51 040.00 |
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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 | 513 991.00 | 513 991.00 | | 513 991.00 |
8C Staff and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8D Social Security and Other Social Organizations | 29 437.00 | 29 437.00 | | 29 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 800.00 | 474 800.00 | | 474 800.00 |
8L Deferred income | 213 430.00 | 213 430.00 | | 213 430.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 270 329.00 | 270 329.00 | | 270 329.00 |
VA Doubtful or disputed receivables | 170 846.00 | 170 846.00 | | 170 846.00 |
VB VAT | 85 827.00 | 85 827.00 | | 85 827.00 |
VC Group and associates | 594 795.00 | 594 795.00 | | 594 795.00 |
VH Loans with a maturity of more than one year at origin | 171 729.00 | 56 202.00 | 115 527.00 | 171 729.00 |
VM Income taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
VN Other taxes, similar payments | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 914.00 | 143 914.00 | | 143 914.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 984.00 | 1 298 984.00 | | 1 298 984.00 |
VW VAT | 117 010.00 | 117 010.00 | | 117 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 781.00 | 1 466 254.00 | 115 527.00 | 1 581 781.00 |
