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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 469.00 | | 317 469.00 | 317 469.00 |
AJ Other Intangible Assets | 30 755.00 | 14 316.00 | 16 439.00 | 30 755.00 |
AP Buildings | 83 868.00 | 52 403.00 | 31 465.00 | 83 868.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 705.00 | 691.00 | 1 396.00 |
AT Other tangible assets | 142 638.00 | 96 527.00 | 46 111.00 | 142 638.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 593 833.00 | 163 951.00 | 429 881.00 | 593 833.00 |
BX Customers and related accounts | 443 793.00 | 28 378.00 | 415 415.00 | 443 793.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CF Cash and cash equivalents | 266 747.00 | | 266 747.00 | 266 747.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 784 711.00 | 28 378.00 | 756 333.00 | 784 711.00 |
CO Grand total (0 to V) | 1 378 543.00 | 192 329.00 | 1 186 214.00 | 1 378 543.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 000.00 | 218 000.00 | | 13 000.00 |
DH Retained earnings | 442.00 | -1 150.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 845.00 | 26 592.00 | | 35 845.00 |
DL TOTAL (I) | 301 287.00 | 265 442.00 | | 301 287.00 |
DP Provisions for Risks | 2 500.00 | 6 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 6 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 240 283.00 | 300 360.00 | | 240 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 10 104.00 | | 14 370.00 |
DX Trade payables and related accounts | 129 485.00 | 170 967.00 | | 129 485.00 |
DY Tax and social security liabilities | 232 364.00 | 186 911.00 | | 232 364.00 |
EA Other liabilities | 7 081.00 | 19 203.00 | | 7 081.00 |
EB Prepaid income (2) | 258 843.00 | 265 247.00 | | 258 843.00 |
EC TOTAL (IV) | 882 427.00 | 952 792.00 | | 882 427.00 |
EE Grand total (I to V) | 1 186 214.00 | 1 224 234.00 | | 1 186 214.00 |
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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 | 1 384 444.00 | | 1 384 444.00 | 1 384 444.00 |
FJ Net sales | 1 384 444.00 | | 1 384 444.00 | 1 384 444.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 704.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 1 433 803.00 | |
FW Other purchases and external expenses | | | 729 792.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 424 146.00 | |
FZ Social Security Contributions | | | 136 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 25 093.00 | |
GF Total Operating Expenses (II) | | | 1 388 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 827.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 126.00 | | |
HD Total exceptional income (VII) | | 3 126.00 | | |
HE Exceptional expenses on management operations | 6 536.00 | | | 6 536.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 6 536.00 | 180.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 536.00 | 2 945.00 | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 378.00 | 1 265 924.00 | | 1 434 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 533.00 | 1 239 332.00 | | 1 398 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 845.00 | 26 592.00 | | 35 845.00 |
HP References: Equipment leasing | | 6 574.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 2 500.00 | 6 000.00 | 6 000.00 |
6T Receivables | 36 943.00 | 18 736.00 | 27 300.00 | 36 943.00 |
7B Total provisions for depreciation | 36 943.00 | 18 736.00 | 27 300.00 | 36 943.00 |
7C Grand total | 42 943.00 | 21 236.00 | 33 300.00 | 42 943.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8B Suppliers and Related Accounts | 129 485.00 | 129 485.00 | | 129 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
8L Deferred income | 258 843.00 | 258 843.00 | | 258 843.00 |
VG Loans with a maturity of up to one year at origin | 240 283.00 | 59 285.00 | 180 998.00 | 240 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 365.00 | 232 365.00 | | 232 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 470.00 | 517 963.00 | 17 507.00 | 535 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 427.00 | 701 429.00 | 180 998.00 | 882 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
