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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 | 13 068.00 | 11 386.00 | 1 682.00 | 13 068.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AT Other tangible assets | 48 095.00 | 33 937.00 | 14 158.00 | 48 095.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 114 897.00 | 45 324.00 | 69 573.00 | 114 897.00 |
BX Customers and related accounts | 208 028.00 | 546.00 | 207 481.00 | 208 028.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 48 853.00 | | 48 853.00 | 48 853.00 |
CJ TOTAL (II) | 286 866.00 | 546.00 | 286 319.00 | 286 866.00 |
CO Grand total (0 to V) | 401 763.00 | 45 870.00 | 355 892.00 | 401 763.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 444.00 | 71 256.00 | | 53 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 10 089.00 | | 8 426.00 |
DL TOTAL (I) | 94 871.00 | 114 345.00 | | 94 871.00 |
DU Loans and Debts from Credit Institutions (3) | 136 155.00 | 81 004.00 | | 136 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 568.00 | | 9 963.00 |
DX Trade payables and related accounts | 63 794.00 | 68 659.00 | | 63 794.00 |
DY Tax and social security liabilities | 50 653.00 | 56 088.00 | | 50 653.00 |
EA Other liabilities | 453.00 | 3 925.00 | | 453.00 |
EC TOTAL (IV) | 261 021.00 | 210 245.00 | | 261 021.00 |
EE Grand total (I to V) | 355 892.00 | 324 589.00 | | 355 892.00 |
EG Accrued income and payables due within one year | 261 021.00 | 210 245.00 | | 261 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 155.00 | 81 004.00 | | 136 155.00 |
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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 | 859 803.00 | | 859 803.00 | 859 803.00 |
FJ Net sales | 859 803.00 | | 859 803.00 | 859 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 869 212.00 | |
FW Other purchases and external expenses | | | 670 591.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 134 333.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 861 922.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | 2 739.00 | | 3 385.00 |
A2 TOTAL ASSETS | 18 150.00 | 25 576.00 | | 18 150.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 1 159.00 | 1 030.00 | | 1 159.00 |
HD Total exceptional income (VII) | 3 762.00 | 1 030.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 1 158.00 | 2 121.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 2 121.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -1 091.00 | | 2 205.00 |
HK Income tax | 1 078.00 | 1 558.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 998.00 | 922 677.00 | | 872 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 571.00 | 912 588.00 | | 864 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 10 089.00 | | 8 426.00 |
HP References: Equipment leasing | 23 723.00 | 13 406.00 | | 23 723.00 |
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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 | 112 171.00 | | 5 389.00 | 112 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 132.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 114 897.00 | |
IO DECREASES Total including other intangible assets | | | 55 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 48 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 874.00 | | 793.00 | 54 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 623.00 | | 4 135.00 | 46 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | 459.00 | 10 673.00 |
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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 | 39 291.00 | 8 296.00 | 2 264.00 | 39 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 1 219.00 | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 124.00 | 7 076.00 | 2 264.00 | 29 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | 120.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | | 120.00 | 666.00 |
7C Grand total | 666.00 | | 120.00 | 666.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 63 794.00 | 63 794.00 | | 63 794.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 206 775.00 | 206 775.00 | | 206 775.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VG Loans with a maturity of up to one year at origin | 136 155.00 | 136 155.00 | | 136 155.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 48 853.00 | 48 853.00 | | 48 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 179.00 | 286 738.00 | 10 440.00 | 297 179.00 |
VW VAT | 36 381.00 | 36 381.00 | | 36 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 021.00 | 261 021.00 | | 261 021.00 |
