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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 132 281.00 | 108 548.00 | 23 732.00 | 132 281.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 051 685.00 | 109 906.00 | 941 778.00 | 1 051 685.00 |
BT Goods | 91 313.00 | | 91 313.00 | 91 313.00 |
BX Customers and related accounts | 29 954.00 | | 29 954.00 | 29 954.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CJ TOTAL (II) | 206 064.00 | | 206 064.00 | 206 064.00 |
CO Grand total (0 to V) | 1 257 749.00 | 109 906.00 | 1 147 843.00 | 1 257 749.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 765 043.00 | 716 178.00 | | 765 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 217.00 | 48 865.00 | | 41 217.00 |
DL TOTAL (I) | 861 260.00 | 820 043.00 | | 861 260.00 |
DU Loans and Debts from Credit Institutions (3) | 121 586.00 | 181 581.00 | | 121 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 455.00 | 61 523.00 | | 42 455.00 |
DX Trade payables and related accounts | 93 346.00 | 113 385.00 | | 93 346.00 |
DY Tax and social security liabilities | 29 196.00 | 44 965.00 | | 29 196.00 |
EC TOTAL (IV) | 286 583.00 | 401 454.00 | | 286 583.00 |
EE Grand total (I to V) | 1 147 843.00 | 1 221 497.00 | | 1 147 843.00 |
EG Accrued income and payables due within one year | 225 522.00 | 279 868.00 | | 225 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 783.00 | | 1 056 783.00 | 1 056 783.00 |
FG Production sold - services | 144 870.00 | | 144 870.00 | 144 870.00 |
FJ Net sales | 1 201 653.00 | | 1 201 653.00 | 1 201 653.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 207 154.00 | |
FS Purchases of goods (including customs duties) | | | 803 601.00 | |
FT Inventory change (goods) | | | 3 704.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 82 808.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 202 533.00 | |
FZ Social Security Contributions | | | 56 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 161 770.00 | |
GG - OPERATING RESULT (I - II) | | | 45 384.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | 16 498.00 | | 3 349.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 825.00 | | |
HH Total exceptional expenses (VIII) | | 12 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HK Income tax | 2 304.00 | 8 217.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 155.00 | 1 244 919.00 | | 1 207 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 938.00 | 1 196 054.00 | | 1 165 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 217.00 | 48 865.00 | | 41 217.00 |
HP References: Equipment leasing | 11 872.00 | 5 609.00 | | 11 872.00 |
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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 | 1 060 443.00 | | 10 149.00 | 1 060 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 18 908.00 | 1 051 685.00 | |
IO DECREASES Total including other intangible assets | | | 916 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 908.00 | 132 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 277.00 | | 10 149.00 | 141 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 119 668.00 | 9 146.00 | 18 908.00 | 119 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 548.00 | 9 146.00 | 18 908.00 | 118 548.00 |
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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 | 93 346.00 | 93 346.00 | | 93 346.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 29 954.00 | 9 954.00 | | 29 954.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 121 586.00 | 60 525.00 | 61 060.00 | 121 586.00 |
VI Group and Associates | 42 455.00 | 42 455.00 | | 42 455.00 |
VK Loans repaid during the year | 59 995.00 | | | 59 995.00 |
VM Income taxes | 15 451.00 | 5 451.00 | | 15 451.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 863.00 | 63 863.00 | | 63 863.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 583.00 | 225 522.00 | 61 060.00 | 286 583.00 |
