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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BX Customers and related accounts | 701 357.00 | 55 874.00 | 645 483.00 | 701 357.00 |
BZ Other receivables | 274 859.00 | | 274 859.00 | 274 859.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 976 320.00 | 55 874.00 | 920 446.00 | 976 320.00 |
CO Grand total (0 to V) | 1 450 152.00 | 97 975.00 | 1 352 177.00 | 1 450 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 272 374.00 | 209 046.00 | | 272 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 010.00 | 123 328.00 | | 139 010.00 |
DL TOTAL (I) | 487 687.00 | 408 677.00 | | 487 687.00 |
DU Loans and Debts from Credit Institutions (3) | 209 052.00 | 321 600.00 | | 209 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 713.00 | | 4.00 |
DX Trade payables and related accounts | 359 893.00 | 265 685.00 | | 359 893.00 |
DY Tax and social security liabilities | 259 079.00 | 252 972.00 | | 259 079.00 |
EA Other liabilities | 36 462.00 | 30 768.00 | | 36 462.00 |
EC TOTAL (IV) | 864 491.00 | 873 739.00 | | 864 491.00 |
EE Grand total (I to V) | 1 352 177.00 | 1 282 415.00 | | 1 352 177.00 |
EG Accrued income and payables due within one year | 817 583.00 | | | 817 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 416.00 | | | 150 416.00 |
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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 | 2 094 941.00 | 58 449.00 | 2 153 390.00 | 2 094 941.00 |
FJ Net sales | 2 094 941.00 | 58 449.00 | 2 153 390.00 | 2 094 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 357.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 166 020.00 | |
FW Other purchases and external expenses | | | 926 507.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 743 135.00 | |
FZ Social Security Contributions | | | 294 408.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 984 666.00 | |
GG - OPERATING RESULT (I - II) | | | 181 354.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 36 354.00 | 31 520.00 | | 36 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 020.00 | 2 127 388.00 | | 2 166 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 010.00 | 2 004 060.00 | | 2 027 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 010.00 | 123 328.00 | | 139 010.00 |
HP References: Equipment leasing | 21 390.00 | 11 020.00 | | 21 390.00 |
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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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 231.00 | | 11 357.00 | 67 231.00 |
7B Total provisions for depreciation | 67 231.00 | | 11 357.00 | 67 231.00 |
7C Grand total | 67 231.00 | | 11 357.00 | 67 231.00 |
UE of which provisions and reversals: - Operating | | | 11 357.00 | |
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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 | 359 893.00 | 359 893.00 | | 359 893.00 |
8C Staff and Related Accounts | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 61 135.00 | 61 135.00 | | 61 135.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 462.00 | 36 462.00 | | 36 462.00 |
UT Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
UX Other trade receivables | 646 165.00 | 646 165.00 | | 646 165.00 |
VA Doubtful or disputed receivables | 55 191.00 | 55 191.00 | | 55 191.00 |
VB VAT | 56 891.00 | 56 891.00 | | 56 891.00 |
VC Group and associates | 163 977.00 | 163 977.00 | | 163 977.00 |
VG Loans with a maturity of up to one year at origin | 150 416.00 | 150 416.00 | | 150 416.00 |
VH Loans with a maturity of more than one year at origin | 58 636.00 | 11 728.00 | 46 908.00 | 58 636.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 39 836.00 | | | 39 836.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 946.00 | 976 215.00 | 81 731.00 | 1 057 946.00 |
VW VAT | 146 512.00 | 146 512.00 | | 146 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 491.00 | 817 583.00 | 46 908.00 | 864 491.00 |
