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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 | 7 740.00 | 5 340.00 | 2 400.00 | 7 740.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 123 757.00 | 117 461.00 | 6 296.00 | 123 757.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 463 961.00 | 122 801.00 | 341 160.00 | 463 961.00 |
BX Customers and related accounts | 844 219.00 | 25 705.00 | 818 513.00 | 844 219.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 882 683.00 | 25 705.00 | 856 978.00 | 882 683.00 |
CO Grand total (0 to V) | 1 346 644.00 | 148 507.00 | 1 198 138.00 | 1 346 644.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 368 180.00 | 330 800.00 | | 368 180.00 |
DH Retained earnings | 1.00 | 52.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 563.00 | 37 329.00 | | 32 563.00 |
DL TOTAL (I) | 829 744.00 | 797 181.00 | | 829 744.00 |
DX Trade payables and related accounts | 45 756.00 | 53 223.00 | | 45 756.00 |
DY Tax and social security liabilities | 257 062.00 | 226 008.00 | | 257 062.00 |
EB Prepaid income (2) | 65 575.00 | 68 367.00 | | 65 575.00 |
EC TOTAL (IV) | 368 393.00 | 347 598.00 | | 368 393.00 |
EE Grand total (I to V) | 1 198 138.00 | 1 144 779.00 | | 1 198 138.00 |
EG Accrued income and payables due within one year | 368 393.00 | 347 598.00 | | 368 393.00 |
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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 | 1 785 275.00 | 273.00 | 1 785 548.00 | 1 785 275.00 |
FJ Net sales | 1 785 275.00 | 273.00 | 1 785 548.00 | 1 785 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 1 788 048.00 | |
FW Other purchases and external expenses | | | 1 215 999.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 372 173.00 | |
FZ Social Security Contributions | | | 141 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 750 857.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 1 837.00 | | 2 500.00 |
HA Exceptional income from management transactions | 66.00 | 2.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 2.00 | | 66.00 |
HE Exceptional expenses on management operations | 18.00 | 135.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 135.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -133.00 | | 48.00 |
HK Income tax | 4 677.00 | 3 698.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 114.00 | 1 709 822.00 | | 1 788 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 551.00 | 1 672 492.00 | | 1 755 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 563.00 | 37 329.00 | | 32 563.00 |
HP References: Equipment leasing | 3 999.00 | 4 000.00 | | 3 999.00 |
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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 | 497 822.00 | | 4 479.00 | 497 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 340.00 | 8 830.00 | |
I4 DECREASES Grand Total | | 38 340.00 | 463 961.00 | |
IO DECREASES Total including other intangible assets | | | 331 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 374.00 | | | 331 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 628.00 | | 3 129.00 | 120 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 820.00 | | 1 350.00 | 45 820.00 |
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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 | 117 456.00 | 5 345.00 | | 117 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 70.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 187.00 | 5 275.00 | | 112 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 367.00 | 339.00 | | 25 367.00 |
7B Total provisions for depreciation | 25 367.00 | 339.00 | | 25 367.00 |
7C Grand total | 25 367.00 | 339.00 | | 25 367.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 45 756.00 | 45 756.00 | | 45 756.00 |
8C Staff and Related Accounts | 61 877.00 | 61 877.00 | | 61 877.00 |
8D Social Security and Other Social Organizations | 45 261.00 | 45 261.00 | | 45 261.00 |
8L Deferred income | 65 575.00 | 65 575.00 | | 65 575.00 |
UT Other financial assets | 8 830.00 | 280.00 | 8 550.00 | 8 830.00 |
UX Other trade receivables | 804 645.00 | 804 645.00 | | 804 645.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 39 574.00 | 39 574.00 | | 39 574.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 407.00 | 874 857.00 | 8 550.00 | 883 407.00 |
VW VAT | 148 587.00 | 148 587.00 | | 148 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 393.00 | 368 393.00 | | 368 393.00 |
