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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 277 585.00 | | 277 585.00 | 277 585.00 |
AP Buildings | 19 530.00 | 17 279.00 | 2 251.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 5 655.00 | 6 257.00 | 11 912.00 |
AT Other tangible assets | 48 127.00 | 44 187.00 | 3 940.00 | 48 127.00 |
BB Receivables related to investments | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 377 650.00 | 74 559.00 | 303 091.00 | 377 650.00 |
BX Customers and related accounts | 187 929.00 | 22 702.00 | 165 227.00 | 187 929.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CD Marketable securities | 41 010.00 | | 41 010.00 | 41 010.00 |
CF Cash and cash equivalents | 125 760.00 | | 125 760.00 | 125 760.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 373 260.00 | 22 702.00 | 350 558.00 | 373 260.00 |
CO Grand total (0 to V) | 750 910.00 | 97 261.00 | 653 649.00 | 750 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 457 738.00 | 431 245.00 | | 457 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | 26 493.00 | | 17 179.00 |
DL TOTAL (I) | 496 917.00 | 479 738.00 | | 496 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20 116.00 | 25 404.00 | | 20 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 649.00 | | 7 547.00 |
DX Trade payables and related accounts | 16 926.00 | 14 522.00 | | 16 926.00 |
DY Tax and social security liabilities | 95 787.00 | 108 562.00 | | 95 787.00 |
EA Other liabilities | 16 356.00 | 14 174.00 | | 16 356.00 |
EC TOTAL (IV) | 156 732.00 | 170 312.00 | | 156 732.00 |
EE Grand total (I to V) | 653 649.00 | 650 050.00 | | 653 649.00 |
EG Accrued income and payables due within one year | 156 732.00 | 170 312.00 | | 156 732.00 |
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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 | 614 820.00 | | 614 820.00 | 614 820.00 |
FJ Net sales | 614 820.00 | | 614 820.00 | 614 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 518.00 | |
FW Other purchases and external expenses | | | 168 969.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 288 645.00 | |
FZ Social Security Contributions | | | 90 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 26 167.00 | |
GF Total Operating Expenses (II) | | | 607 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | 7 491.00 | | 4 558.00 |
A2 TOTAL ASSETS | 38 080.00 | 43 026.00 | | 38 080.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 138.00 | | -75.00 |
HK Income tax | 3 411.00 | 5 426.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 518.00 | 582 189.00 | | 628 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 338.00 | 555 696.00 | | 611 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179.00 | 26 493.00 | | 17 179.00 |
HP References: Equipment leasing | 14 793.00 | 25 211.00 | | 14 793.00 |
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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 | 369 663.00 | | 7 986.00 | 369 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 377 650.00 | |
IO DECREASES Total including other intangible assets | | | 285 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 023.00 | | | 285 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | 7 986.00 | 71 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 66 526.00 | 8 033.00 | | 66 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 897.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 985.00 | 7 136.00 | | 59 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 620.00 | 6 215.00 | 9 132.00 | 25 620.00 |
7B Total provisions for depreciation | 25 620.00 | 6 215.00 | 9 132.00 | 25 620.00 |
7C Grand total | 25 620.00 | 6 215.00 | 9 132.00 | 25 620.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | 9 132.00 | |
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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
UL Receivables related to investments | 12 458.00 | | 12 458.00 | 12 458.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 160 750.00 | 160 750.00 | | 160 750.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 27 180.00 | 27 180.00 | | 27 180.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VM Income taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 548.00 | 206 490.00 | 13 058.00 | 219 548.00 |
VW VAT | 46 204.00 | 46 204.00 | | 46 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 732.00 | 156 732.00 | | 156 732.00 |
