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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 617 470.00 | | 617 470.00 | 617 470.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 8 733.00 | 331.00 | 9 065.00 |
AT Other tangible assets | 322 442.00 | 249 498.00 | 72 944.00 | 322 442.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 958 859.00 | 262 382.00 | 696 477.00 | 958 859.00 |
BX Customers and related accounts | 87 243.00 | | 87 243.00 | 87 243.00 |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CF Cash and cash equivalents | 101 428.00 | | 101 428.00 | 101 428.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 263 573.00 | | 263 573.00 | 263 573.00 |
CO Grand total (0 to V) | 1 222 433.00 | 262 382.00 | 960 051.00 | 1 222 433.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 77 002.00 | 58 638.00 | | 77 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | 58 363.00 | | 7 526.00 |
DL TOTAL (I) | 227 528.00 | 260 002.00 | | 227 528.00 |
DU Loans and Debts from Credit Institutions (3) | 300 137.00 | 341 929.00 | | 300 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 640.00 | 219 539.00 | | 233 640.00 |
DX Trade payables and related accounts | 16 008.00 | 19 013.00 | | 16 008.00 |
DY Tax and social security liabilities | 115 016.00 | 115 947.00 | | 115 016.00 |
EA Other liabilities | 3 246.00 | 24 584.00 | | 3 246.00 |
EB Prepaid income (2) | 64 474.00 | 9 937.00 | | 64 474.00 |
EC TOTAL (IV) | 732 522.00 | 730 951.00 | | 732 522.00 |
EE Grand total (I to V) | 960 051.00 | 990 953.00 | | 960 051.00 |
EG Accrued income and payables due within one year | 510 890.00 | 730 951.00 | | 510 890.00 |
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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 | 1 208 906.00 | | 1 208 906.00 | 1 208 906.00 |
FJ Net sales | 1 208 906.00 | | 1 208 906.00 | 1 208 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FR Total operating income (I) | | | 1 214 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 358 120.00 | |
FX Taxes, duties, and similar payments | | | 34 355.00 | |
FY Salaries and Wages | | | 620 765.00 | |
FZ Social Security Contributions | | | 154 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 915.00 | 5.00 | | 17 915.00 |
HD Total exceptional income (VII) | 17 915.00 | 5.00 | | 17 915.00 |
HE Exceptional expenses on management operations | 108.00 | 230.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 230.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | -225.00 | | 17 807.00 |
HK Income tax | | 5 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 284.00 | 1 278 777.00 | | 1 232 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 758.00 | 1 220 414.00 | | 1 224 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | 58 363.00 | | 7 526.00 |
HP References: Equipment leasing | 33 480.00 | 26 202.00 | | 33 480.00 |
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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 | 927 399.00 | | 32 047.00 | 927 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 3.00 | 958 859.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 331 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 620.00 | | | 621 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 463.00 | | 32 047.00 | 299 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 214 437.00 | 47 948.00 | 3.00 | 214 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 287.00 | 47 948.00 | 3.00 | 210 287.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8C Staff and Related Accounts | 64 598.00 | 64 598.00 | | 64 598.00 |
8D Social Security and Other Social Organizations | 40 818.00 | 40 818.00 | | 40 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
8L Deferred income | 64 474.00 | 64 474.00 | | 64 474.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 87 243.00 | 87 243.00 | | 87 243.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 300 137.00 | 78 504.00 | 221 632.00 | 300 137.00 |
VI Group and Associates | 233 640.00 | 233 640.00 | | 233 640.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 73 792.00 | | | 73 792.00 |
VM Income taxes | 38 245.00 | 38 245.00 | | 38 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 934.00 | 19 934.00 | | 19 934.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 540.00 | 167 540.00 | | 167 540.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 522.00 | 510 890.00 | 221 632.00 | 732 522.00 |
