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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 071.00 | 339.00 | 732.00 | 1 071.00 |
AT Other tangible assets | 135 681.00 | 49 212.00 | 86 469.00 | 135 681.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 137 452.00 | 49 551.00 | 87 901.00 | 137 452.00 |
BX Customers and related accounts | 159 585.00 | | 159 585.00 | 159 585.00 |
BZ Other receivables | 93 668.00 | | 93 668.00 | 93 668.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 274 901.00 | | 274 901.00 | 274 901.00 |
CO Grand total (0 to V) | 412 353.00 | 49 551.00 | 362 802.00 | 412 353.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 028.00 | 26 931.00 | | 61 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 472.00 | 68 197.00 | | 47 472.00 |
DL TOTAL (I) | 116 885.00 | 103 513.00 | | 116 885.00 |
DU Loans and Debts from Credit Institutions (3) | 116 691.00 | 83 975.00 | | 116 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 12 298.00 | | 18 264.00 |
DX Trade payables and related accounts | 1 256.00 | 3 674.00 | | 1 256.00 |
DY Tax and social security liabilities | 76 480.00 | 71 216.00 | | 76 480.00 |
EA Other liabilities | 33 227.00 | 73 112.00 | | 33 227.00 |
EC TOTAL (IV) | 245 917.00 | 244 274.00 | | 245 917.00 |
EE Grand total (I to V) | 362 802.00 | 347 787.00 | | 362 802.00 |
EG Accrued income and payables due within one year | 199 723.00 | 244 274.00 | | 199 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 887.00 | | | 32 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 860.00 | | 18 860.00 | 18 860.00 |
FG Production sold - services | 459 046.00 | | 459 046.00 | 459 046.00 |
FJ Net sales | 477 906.00 | | 477 906.00 | 477 906.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 405.00 | |
FW Other purchases and external expenses | | | 130 264.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 181 978.00 | |
FZ Social Security Contributions | | | 74 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 431 479.00 | |
GG - OPERATING RESULT (I - II) | | | 50 926.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | 1 054.00 | | 3 498.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 25 375.00 | | | 25 375.00 |
HE Exceptional expenses on management operations | | 1 027.00 | | |
HF Exceptional expenses on capital transactions | 17 156.00 | | | 17 156.00 |
HH Total exceptional expenses (VIII) | 17 156.00 | 1 027.00 | | 17 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | -1 027.00 | | 8 219.00 |
HK Income tax | 10 804.00 | 17 767.00 | | 10 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 297.00 | 407 427.00 | | 508 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 826.00 | 339 230.00 | | 460 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 472.00 | 68 197.00 | | 47 472.00 |
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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 | 141 361.00 | | 64 260.00 | 141 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 68 169.00 | 137 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 169.00 | 136 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 661.00 | | 64 260.00 | 140 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 59 586.00 | 40 977.00 | 51 012.00 | 59 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 586.00 | 40 977.00 | 51 012.00 | 59 586.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 227.00 | 33 227.00 | | 33 227.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 159 585.00 | 159 585.00 | | 159 585.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 79 225.00 | 33 032.00 | 19 503.00 | 79 225.00 |
VH Loans with a maturity of more than one year at origin | 37 465.00 | 37 465.00 | | 37 465.00 |
VI Group and Associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VJ Loans taken out during the year | 56 181.00 | | | 56 181.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VM Income taxes | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 952.00 | 80 952.00 | | 80 952.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 533.00 | 255 533.00 | | 255 533.00 |
VW VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 917.00 | 199 723.00 | 19 503.00 | 245 917.00 |
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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 | 3.00 | 3.00 | | 3.00 |
