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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 371.00 | | 12 371.00 | 12 371.00 |
AJ Other Intangible Assets | 13 275.00 | 13 275.00 | | 13 275.00 |
AT Other tangible assets | 538 209.00 | 221 949.00 | 316 260.00 | 538 209.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 18 906.00 | | 18 906.00 | 18 906.00 |
BJ TOTAL (I) | 586 229.00 | 235 224.00 | 351 004.00 | 586 229.00 |
BX Customers and related accounts | 70 233.00 | | 70 233.00 | 70 233.00 |
BZ Other receivables | 7 329 850.00 | | 7 329 850.00 | 7 329 850.00 |
CF Cash and cash equivalents | 250 151.00 | | 250 151.00 | 250 151.00 |
CH Prepaid expenses | 42 604.00 | | 42 604.00 | 42 604.00 |
CJ TOTAL (II) | 7 692 840.00 | | 7 692 840.00 | 7 692 840.00 |
CO Grand total (0 to V) | 8 279 069.00 | 235 224.00 | 8 043 845.00 | 8 279 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 9 668.00 | | | 9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 745.00 | | | 196 745.00 |
DL TOTAL (I) | 252 614.00 | | | 252 614.00 |
DP Provisions for Risks | 2 007.00 | | | 2 007.00 |
DR TOTAL (IV) | 2 007.00 | | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 269 214.00 | | | 269 214.00 |
DX Trade payables and related accounts | 254 913.00 | | | 254 913.00 |
DY Tax and social security liabilities | 168 578.00 | | | 168 578.00 |
EA Other liabilities | 7 096 516.00 | | | 7 096 516.00 |
EC TOTAL (IV) | 7 789 223.00 | | | 7 789 223.00 |
EE Grand total (I to V) | 8 043 845.00 | | | 8 043 845.00 |
EG Accrued income and payables due within one year | 7 584 175.00 | | | 7 584 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 2 356 247.00 | | 2 356 247.00 | 2 356 247.00 |
FJ Net sales | 2 356 247.00 | | 2 356 247.00 | 2 356 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 229.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 380 824.00 | |
FW Other purchases and external expenses | | | 781 027.00 | |
FX Taxes, duties, and similar payments | | | 37 566.00 | |
FY Salaries and Wages | | | 910 401.00 | |
FZ Social Security Contributions | | | 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007.00 | |
GE Other Expenses | | | -6 224.00 | |
GF Total Operating Expenses (II) | | | 2 094 516.00 | |
GG - OPERATING RESULT (I - II) | | | 286 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 87 625.00 | | | 87 625.00 |
HD Total exceptional income (VII) | 89 308.00 | | | 89 308.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 89 194.00 | | | 89 194.00 |
HG Exceptional depreciation and provisions | 9 972.00 | | | 9 972.00 |
HH Total exceptional expenses (VIII) | 101 700.00 | | | 101 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 391.00 | | | -12 391.00 |
HK Income tax | 78 250.00 | | | 78 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 063.00 | | | 2 474 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 317.00 | | | 2 277 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 745.00 | | | 196 745.00 |
HP References: Equipment leasing | 6 265.00 | | | 6 265.00 |
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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 | 538 308.00 | | | 538 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 373.00 | |
I4 DECREASES Grand Total | | | 586 229.00 | |
IO DECREASES Total including other intangible assets | | | 13 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 275.00 | | | 13 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 317.00 | | | 490 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 344.00 | | | 22 344.00 |
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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 | 237 199.00 | 83 710.00 | 85 685.00 | 237 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 1 181.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 104.00 | 82 530.00 | 85 685.00 | 225 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 154.00 | 1 007.00 | 15 154.00 | 16 154.00 |
7C Grand total | 16 154.00 | 1 007.00 | 15 154.00 | 16 154.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | 15 154.00 | |
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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 | 254 913.00 | 254 913.00 | | 254 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096 517.00 | 7 096 517.00 | | 7 096 517.00 |
UP Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 18 907.00 | | 18 907.00 | 18 907.00 |
UX Other trade receivables | 70 234.00 | 70 234.00 | | 70 234.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 268 504.00 | 63 457.00 | 195 979.00 | 268 504.00 |
VJ Loans taken out during the year | 125 222.00 | | | 125 222.00 |
VK Loans repaid during the year | 66 350.00 | | | 66 350.00 |
VP Miscellaneous | 7 329 851.00 | 7 329 851.00 | | 7 329 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 578.00 | 168 578.00 | | 168 578.00 |
VS Prepaid expenses | 42 604.00 | 42 604.00 | | 42 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 699.00 | 7 442 689.00 | 20 010.00 | 7 462 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789 223.00 | 7 584 176.00 | 195 979.00 | 7 789 223.00 |
