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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 | 2 083.00 | 1 459.00 | 625.00 | 2 083.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 35 225.00 | 24 740.00 | 10 484.00 | 35 225.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 202 146.00 | 26 599.00 | 175 547.00 | 202 146.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 918 753.00 | 1 587.00 | 917 166.00 | 918 753.00 |
BZ Other receivables | 253 457.00 | | 253 457.00 | 253 457.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 297 845.00 | 1 587.00 | 1 296 258.00 | 1 297 845.00 |
CO Grand total (0 to V) | 1 499 991.00 | 28 185.00 | 1 471 805.00 | 1 499 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 178.00 | 2 178.00 | | 2 178.00 |
DG Other reserves | 55 879.00 | 56 526.00 | | 55 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | -648.00 | | 3 193.00 |
DL TOTAL (I) | 111 250.00 | 108 056.00 | | 111 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042.00 | 35 224.00 | | 7 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 828.00 | 352 661.00 | | 445 828.00 |
DX Trade payables and related accounts | 667 296.00 | 447 285.00 | | 667 296.00 |
DY Tax and social security liabilities | 240 390.00 | 239 432.00 | | 240 390.00 |
EC TOTAL (IV) | 1 360 556.00 | 1 074 602.00 | | 1 360 556.00 |
EE Grand total (I to V) | 1 471 805.00 | 1 182 659.00 | | 1 471 805.00 |
EG Accrued income and payables due within one year | | 1 072 388.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 828.00 | 6 941.00 | | 4 828.00 |
EI Including equity loans | 445 828.00 | | | 445 828.00 |
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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 | 910 703.00 | | 910 703.00 | 910 703.00 |
FJ Net sales | 910 703.00 | | 910 703.00 | 910 703.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 919 186.00 | |
FW Other purchases and external expenses | | | 414 809.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 346 646.00 | |
FZ Social Security Contributions | | | 121 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 904 715.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 151.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 151.00 | | 169.00 |
HE Exceptional expenses on management operations | 8 578.00 | 1 352.00 | | 8 578.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | 1 352.00 | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | -1 201.00 | | -8 409.00 |
HJ Employee participation in company results | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 765.00 | 856 117.00 | | 919 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 572.00 | 856 765.00 | | 916 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | -648.00 | | 3 193.00 |
HP References: Equipment leasing | 989.00 | 989.00 | | 989.00 |
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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 | 197 818.00 | | 4 328.00 | 197 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 202 146.00 | |
IO DECREASES Total including other intangible assets | | | 165 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 693.00 | | 790.00 | 164 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 686.00 | | 3 538.00 | 31 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 20 110.00 | 6 489.00 | 26 599.00 | 20 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 434.00 | 1 859.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 685.00 | 6 055.00 | 24 740.00 | 18 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 161.00 | 105 161.00 | | 105 161.00 |
8B Suppliers and Related Accounts | 667 296.00 | 667 296.00 | | 667 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 667.00 | 340 667.00 | | 340 667.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
UX Other trade receivables | 918 753.00 | 918 753.00 | | 918 753.00 |
VG Loans with a maturity of up to one year at origin | 4 828.00 | 4 828.00 | | 4 828.00 |
VH Loans with a maturity of more than one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 26 069.00 | | | 26 069.00 |
VP Miscellaneous | 253 457.00 | 253 457.00 | | 253 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 390.00 | 240 390.00 | | 240 390.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 710.00 | 1 173 272.00 | 1 438.00 | 1 174 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 556.00 | 1 360 556.00 | | 1 360 556.00 |
