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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | 14 226.00 | 56 905.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 17 900.00 | 2 778.00 | 20 677.00 |
AT Other tangible assets | 314 962.00 | 224 973.00 | 89 988.00 | 314 962.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 408 594.00 | 258 596.00 | 149 998.00 | 408 594.00 |
BX Customers and related accounts | 64 898.00 | 4 502.00 | 60 396.00 | 64 898.00 |
BZ Other receivables | 57 930.00 | | 57 930.00 | 57 930.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 67 863.00 | | 67 863.00 | 67 863.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 215 703.00 | 4 502.00 | 211 201.00 | 215 703.00 |
CO Grand total (0 to V) | 624 297.00 | 263 098.00 | 361 199.00 | 624 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 80 174.00 | | | 80 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | | | 6 345.00 |
DL TOTAL (I) | 114 020.00 | | | 114 020.00 |
DU Loans and Debts from Credit Institutions (3) | 55 377.00 | | | 55 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 097.00 | | | 34 097.00 |
DX Trade payables and related accounts | 47 268.00 | | | 47 268.00 |
DY Tax and social security liabilities | 110 438.00 | | | 110 438.00 |
EC TOTAL (IV) | 247 179.00 | | | 247 179.00 |
EE Grand total (I to V) | 361 199.00 | | | 361 199.00 |
EG Accrued income and payables due within one year | 218 572.00 | | | 218 572.00 |
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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 | 838 737.00 | 38 086.00 | 876 823.00 | 838 737.00 |
FJ Net sales | 838 737.00 | 38 086.00 | 876 823.00 | 838 737.00 |
FO Operating subsidies | | | 9 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 902 370.00 | |
FW Other purchases and external expenses | | | 251 776.00 | |
FX Taxes, duties, and similar payments | | | 47 636.00 | |
FY Salaries and Wages | | | 432 207.00 | |
FZ Social Security Contributions | | | 111 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 893 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 720.00 | | | 903 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 375.00 | | | 897 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | | | 6 345.00 |
HP References: Equipment leasing | 10 386.00 | | | 10 386.00 |
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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 | 385 440.00 | | 44 227.00 | 385 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 408 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 073.00 | 335 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 491.00 | | 44 221.00 | 312 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 6.00 | 321.00 |
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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 | 238 073.00 | 40 580.00 | 20 057.00 | 238 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 7 113.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 462.00 | 33 467.00 | 20 057.00 | 229 462.00 |
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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 | 47 267.00 | 47 267.00 | | 47 267.00 |
8C Staff and Related Accounts | 58 013.00 | 58 013.00 | | 58 013.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 64 898.00 | 64 898.00 | | 64 898.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VG Loans with a maturity of up to one year at origin | 55 376.00 | 26 769.00 | 28 607.00 | 55 376.00 |
VI Group and Associates | 34 096.00 | 34 096.00 | | 34 096.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 38 403.00 | | | 38 403.00 |
VM Income taxes | 26 023.00 | 26 023.00 | | 26 023.00 |
VN Other taxes, similar payments | 19 985.00 | 19 985.00 | | 19 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 927.00 | 14 927.00 | | 14 927.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 039.00 | 127 839.00 | 200.00 | 128 039.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 179.00 | 218 571.00 | 28 607.00 | 247 179.00 |
