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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 423 420.00 | | 423 420.00 | 423 420.00 |
AT Other tangible assets | 12 325.00 | 12 325.00 | | 12 325.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 445 977.00 | 20 157.00 | 425 820.00 | 445 977.00 |
BX Customers and related accounts | 62 860.00 | | 62 860.00 | 62 860.00 |
BZ Other receivables | 41 233.00 | | 41 233.00 | 41 233.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 105 204.00 | | 105 204.00 | 105 204.00 |
CO Grand total (0 to V) | 551 182.00 | 20 157.00 | 531 024.00 | 551 182.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 584.00 | 14 237.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 126.00 | 36 347.00 | | 85 126.00 |
DL TOTAL (I) | 119 509.00 | 84 384.00 | | 119 509.00 |
DU Loans and Debts from Credit Institutions (3) | 91 305.00 | 106 774.00 | | 91 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 684.00 | 163 251.00 | | 106 684.00 |
DX Trade payables and related accounts | 39 326.00 | 38 199.00 | | 39 326.00 |
DY Tax and social security liabilities | 123 588.00 | 96 785.00 | | 123 588.00 |
EA Other liabilities | | 13 042.00 | | |
EB Prepaid income (2) | 50 613.00 | 49 500.00 | | 50 613.00 |
EC TOTAL (IV) | 411 515.00 | 467 551.00 | | 411 515.00 |
EE Grand total (I to V) | 531 024.00 | 551 935.00 | | 531 024.00 |
EG Accrued income and payables due within one year | 366 687.00 | 406 198.00 | | 366 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 213.00 | 27 215.00 | | 28 213.00 |
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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 | 400 004.00 | | 400 004.00 | 400 004.00 |
FJ Net sales | 400 004.00 | | 400 004.00 | 400 004.00 |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 403 377.00 | |
FW Other purchases and external expenses | | | 143 935.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 107 815.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 299 541.00 | |
GG - OPERATING RESULT (I - II) | | | 103 835.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 104.00 | | | 12 104.00 |
HD Total exceptional income (VII) | 12 104.00 | | | 12 104.00 |
HE Exceptional expenses on management operations | 123.00 | 145.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 183.00 | 145.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 921.00 | -145.00 | | 11 921.00 |
HK Income tax | 25 764.00 | 5 889.00 | | 25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 481.00 | 393 144.00 | | 415 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 355.00 | 356 797.00 | | 330 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 126.00 | 36 347.00 | | 85 126.00 |
HP References: Equipment leasing | 9 435.00 | 9 033.00 | | 9 435.00 |
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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 | 449 475.00 | | | 449 475.00 |
I3 DECREASES Total Financial Fixed Assets | 3 498.00 | | 2 400.00 | 3 498.00 |
I4 DECREASES Grand Total | 3 498.00 | | 445 977.00 | 3 498.00 |
IO DECREASES Total including other intangible assets | | | 431 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 252.00 | | | 431 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 20 057.00 | 101.00 | | 20 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 101.00 | | 12 225.00 |
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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 | 39 326.00 | 39 326.00 | | 39 326.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
8L Deferred income | 50 613.00 | 50 613.00 | | 50 613.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 62 860.00 | 62 860.00 | | 62 860.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 29 651.00 | 29 651.00 | | 29 651.00 |
VH Loans with a maturity of more than one year at origin | 61 654.00 | 16 826.00 | 44 828.00 | 61 654.00 |
VI Group and Associates | 106 684.00 | 106 684.00 | | 106 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 244.00 | 107 244.00 | | 107 244.00 |
VW VAT | 58 600.00 | 58 600.00 | | 58 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 515.00 | 366 687.00 | 44 828.00 | 411 515.00 |
