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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 908.00 | | 158 908.00 | 158 908.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 5 668.00 | 4 693.00 | 975.00 | 5 668.00 |
BJ TOTAL (I) | 179 171.00 | 19 287.00 | 159 883.00 | 179 171.00 |
BX Customers and related accounts | 434 425.00 | 400.00 | 434 025.00 | 434 425.00 |
BZ Other receivables | 219 802.00 | | 219 802.00 | 219 802.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 681 288.00 | 400.00 | 680 888.00 | 681 288.00 |
CO Grand total (0 to V) | 860 459.00 | 19 687.00 | 840 771.00 | 860 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 55 730.00 | | | 55 730.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 872.00 | | | 143 872.00 |
DL TOTAL (I) | 349 082.00 | | | 349 082.00 |
DU Loans and Debts from Credit Institutions (3) | 192 318.00 | | | 192 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 143 667.00 | | | 143 667.00 |
DY Tax and social security liabilities | 138 157.00 | | | 138 157.00 |
EA Other liabilities | 17 159.00 | | | 17 159.00 |
EC TOTAL (IV) | 491 689.00 | | | 491 689.00 |
EE Grand total (I to V) | 840 771.00 | | | 840 771.00 |
EG Accrued income and payables due within one year | 422 107.00 | | | 422 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 354.00 | | | 99 354.00 |
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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 | 857 923.00 | | 857 923.00 | 857 923.00 |
FJ Net sales | 857 923.00 | | 857 923.00 | 857 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 874 654.00 | |
FW Other purchases and external expenses | | | 455 837.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 148 344.00 | |
FZ Social Security Contributions | | | 57 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 673 466.00 | |
GG - OPERATING RESULT (I - II) | | | 201 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 154.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | 15 059.00 | |
GU Total financial expenses (VI) | | | 15 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | 53 799.00 | | | 53 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 196.00 | | | 886 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 324.00 | | | 742 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 872.00 | | | 143 872.00 |
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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 | 172 537.00 | | 6 634.00 | 172 537.00 |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 173 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 868.00 | | 6 634.00 | 166 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 18 324.00 | 963.00 | | 18 324.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730.00 | 963.00 | | 3 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 060.00 | 400.00 | 13 060.00 | 13 060.00 |
7B Total provisions for depreciation | 13 060.00 | 400.00 | 13 060.00 | 13 060.00 |
7C Grand total | 13 060.00 | 400.00 | 13 060.00 | 13 060.00 |
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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 | 143 667.00 | 143 667.00 | | 143 667.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
UX Other trade receivables | 434 425.00 | 434 425.00 | | 434 425.00 |
VB VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VC Group and associates | 189 252.00 | | 189 252.00 | 189 252.00 |
VH Loans with a maturity of more than one year at origin | 192 318.00 | 123 124.00 | 69 194.00 | 192 318.00 |
VI Group and Associates | 388.00 | | 388.00 | 388.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 863.00 | | | 17 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 917.00 | 465 666.00 | 189 252.00 | 654 917.00 |
VW VAT | 71 933.00 | 71 933.00 | | 71 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 689.00 | 422 107.00 | 69 582.00 | 491 689.00 |
