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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 692.00 | | 88 692.00 | 88 692.00 |
014 Intangible Assets - Other | 2 115.00 | 2 115.00 | | 2 115.00 |
028 Tangible Assets | 97 169.00 | 74 388.00 | 22 781.00 | 97 169.00 |
040 Financial Assets | 8 437.00 | | 8 437.00 | 8 437.00 |
044 Total Fixed Assets | 196 413.00 | 76 503.00 | 119 910.00 | 196 413.00 |
064 Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
068 Receivables – Trade and related accounts | 404 916.00 | | 404 916.00 | 404 916.00 |
072 Receivables – Other | 24 761.00 | | 24 761.00 | 24 761.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 432 929.00 | | 432 929.00 | 432 929.00 |
110 Total Assets | 629 342.00 | 76 503.00 | 552 839.00 | 629 342.00 |
120 Share or Individual Capital | | | 83 248.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -132 286.00 | |
136 Profit for the Year | | | 81 095.00 | |
142 Total Equity - Total I | | | 33 557.00 | |
156 Loans and similar debts | | | 140 166.00 | |
166 Suppliers and related accounts | | | 45 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 783.00 | | |
172 Other debts | | | 334 052.00 | |
176 Total debts | | | 519 282.00 | |
180 Liabilities Total | | | 552 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 366.00 | |
195 Of which payables due in more than one year | | | 72 864.00 | |
AH Goodwill | 88 692.00 | | 88 692.00 | 88 692.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 90 033.00 | 76 759.00 | 13 274.00 | 90 033.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 187 821.00 | 76 879.00 | 110 942.00 | 187 821.00 |
BX Customers and related accounts | 405 932.00 | | 405 932.00 | 405 932.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 433 443.00 | | 433 443.00 | 433 443.00 |
CO Grand total (0 to V) | 621 264.00 | 76 879.00 | 544 385.00 | 621 264.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 248.00 | | | 53 248.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -51 191.00 | | | -51 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 182.00 | | | 76 182.00 |
DL TOTAL (I) | 109 738.00 | | | 109 738.00 |
DU Loans and Debts from Credit Institutions (3) | 198 950.00 | | | 198 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | | | 4 576.00 |
DX Trade payables and related accounts | 29 341.00 | | | 29 341.00 |
DY Tax and social security liabilities | 163 227.00 | | | 163 227.00 |
EA Other liabilities | 38 553.00 | | | 38 553.00 |
EC TOTAL (IV) | 434 647.00 | | | 434 647.00 |
EE Grand total (I to V) | 544 385.00 | | | 544 385.00 |
EG Accrued income and payables due within one year | 434 647.00 | | | 434 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 860.00 | | | 20 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 97 168.00 | | | 97 168.00 |
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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 | 196 413.00 | | 7 190.00 | 196 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | 15 782.00 | 187 821.00 | |
IO DECREASES Total including other intangible assets | | 2 115.00 | 88 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 667.00 | 90 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 807.00 | | | 90 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 169.00 | | 6 650.00 | 97 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | 540.00 | 8 437.00 |
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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 | 76 503.00 | 9 514.00 | 9 138.00 | 76 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | 2 115.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 388.00 | 9 514.00 | 7 023.00 | 74 388.00 |
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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 | 29 341.00 | 29 341.00 | | 29 341.00 |
8C Staff and Related Accounts | 33 756.00 | 33 756.00 | | 33 756.00 |
8D Social Security and Other Social Organizations | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 553.00 | 38 553.00 | | 38 553.00 |
UT Other financial assets | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 405 932.00 | 405 932.00 | | 405 932.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 93 724.00 | 93 724.00 | | 93 724.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 41 529.00 | | | 41 529.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 749.00 | 436 749.00 | | 436 749.00 |
VW VAT | 82 491.00 | 82 491.00 | | 82 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 648.00 | 329 648.00 | | 329 648.00 |
