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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 | 13 653.00 | 12 145.00 | 1 509.00 | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 599.00 | 76.00 | 31 676.00 |
AT Other tangible assets | 178 388.00 | 156 837.00 | 21 551.00 | 178 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 440 388.00 | 211 223.00 | 229 165.00 | 440 388.00 |
BX Customers and related accounts | 288 358.00 | | 288 358.00 | 288 358.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 172 033.00 | | 172 033.00 | 172 033.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 513 892.00 | | 513 892.00 | 513 892.00 |
CO Grand total (0 to V) | 954 281.00 | 211 223.00 | 743 058.00 | 954 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 684.00 | | | 17 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | | | 18 341.00 |
DL TOTAL (I) | 44 825.00 | | | 44 825.00 |
DU Loans and Debts from Credit Institutions (3) | 21 524.00 | | | 21 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 821.00 | | | 273 821.00 |
DX Trade payables and related accounts | 302 061.00 | | | 302 061.00 |
DY Tax and social security liabilities | 79 389.00 | | | 79 389.00 |
EA Other liabilities | 21 438.00 | | | 21 438.00 |
EC TOTAL (IV) | 698 233.00 | | | 698 233.00 |
EE Grand total (I to V) | 743 058.00 | | | 743 058.00 |
EG Accrued income and payables due within one year | 698 233.00 | | | 698 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 524.00 | | | 21 524.00 |
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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 | 1 026 897.00 | 31 648.00 | 1 058 545.00 | 1 026 897.00 |
FJ Net sales | 1 026 897.00 | 31 648.00 | 1 058 545.00 | 1 026 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 847.00 | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 1 101 260.00 | |
FW Other purchases and external expenses | | | 478 394.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 477 798.00 | |
FZ Social Security Contributions | | | 104 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 091 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 847.00 | | | 34 847.00 |
A2 TOTAL ASSETS | 13 335.00 | | | 13 335.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HC Reversals of provisions and transfers of expenses | 11 313.00 | | | 11 313.00 |
HD Total exceptional income (VII) | 11 673.00 | | | 11 673.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | | | 9 021.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 934.00 | | | 1 112 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 593.00 | | | 1 094 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | | | 18 341.00 |
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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 | 439 005.00 | | 2 075.00 | 439 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 692.00 | 440 388.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 220 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 322.00 | | 2 075.00 | 219 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 204 449.00 | 7 465.00 | 692.00 | 204 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | 1 260.00 | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 564.00 | 6 205.00 | 692.00 | 193 564.00 |
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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 | 302 061.00 | 302 061.00 | | 302 061.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 288 358.00 | | | 288 358.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 21 524.00 | 21 524.00 | | 21 524.00 |
VI Group and Associates | 273 821.00 | 273 821.00 | | 273 821.00 |
VM Income taxes | 28 208.00 | | | 28 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 23 334.00 | | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 889.00 | 341 859.00 | 30.00 | 341 889.00 |
VW VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 233.00 | 698 233.00 | | 698 233.00 |
