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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 | 10 445.00 | 9 012.00 | 1 433.00 | 10 445.00 |
AH Goodwill | 259 999.00 | | 259 999.00 | 259 999.00 |
AT Other tangible assets | 42 308.00 | 32 041.00 | 10 266.00 | 42 308.00 |
BH Other financial assets | 67 178.00 | | 67 178.00 | 67 178.00 |
BJ TOTAL (I) | 379 930.00 | 41 054.00 | 338 876.00 | 379 930.00 |
BX Customers and related accounts | 345 946.00 | | 345 946.00 | 345 946.00 |
BZ Other receivables | 45 621.00 | | 45 621.00 | 45 621.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 423 086.00 | | 423 086.00 | 423 086.00 |
CO Grand total (0 to V) | 803 016.00 | 41 054.00 | 761 962.00 | 803 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 584.00 | 81 033.00 | | 85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 4 551.00 | | 3 728.00 |
DL TOTAL (I) | 100 312.00 | 96 584.00 | | 100 312.00 |
DU Loans and Debts from Credit Institutions (3) | 233 624.00 | 271 184.00 | | 233 624.00 |
DX Trade payables and related accounts | 193 930.00 | 186 028.00 | | 193 930.00 |
DY Tax and social security liabilities | 200 084.00 | 194 879.00 | | 200 084.00 |
EA Other liabilities | 1 609.00 | 461.00 | | 1 609.00 |
EB Prepaid income (2) | 32 404.00 | 20 289.00 | | 32 404.00 |
EC TOTAL (IV) | 661 650.00 | 672 842.00 | | 661 650.00 |
EE Grand total (I to V) | 761 962.00 | 769 426.00 | | 761 962.00 |
EG Accrued income and payables due within one year | 661 650.00 | 672 842.00 | | 661 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 624.00 | 271 184.00 | | 233 624.00 |
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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 | 1 352 748.00 | | 1 352 748.00 | 1 352 748.00 |
FJ Net sales | 1 352 748.00 | | 1 352 748.00 | 1 352 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 1 358 575.00 | |
FW Other purchases and external expenses | | | 592 575.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 560 198.00 | |
FZ Social Security Contributions | | | 168 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 343 746.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 11 224.00 | 2 487.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 2 487.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 224.00 | -2 487.00 | | -11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 699.00 | 1 033 487.00 | | 1 358 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 970.00 | 1 028 936.00 | | 1 354 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 4 551.00 | | 3 728.00 |
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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 | 363 427.00 | | 16 504.00 | 363 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 178.00 | |
I4 DECREASES Grand Total | | | 379 930.00 | |
IO DECREASES Total including other intangible assets | | | 270 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 994.00 | | 1 450.00 | 268 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 572.00 | | 6 736.00 | 35 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 860.00 | | 8 318.00 | 58 860.00 |
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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 | 37 765.00 | 3 289.00 | | 37 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 17.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 770.00 | 3 272.00 | | 28 770.00 |
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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 | 193 930.00 | 193 930.00 | | 193 930.00 |
8C Staff and Related Accounts | 40 681.00 | 40 681.00 | | 40 681.00 |
8D Social Security and Other Social Organizations | 51 047.00 | 51 047.00 | | 51 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 32 404.00 | 32 404.00 | | 32 404.00 |
UT Other financial assets | 67 178.00 | 67 178.00 | | 67 178.00 |
UX Other trade receivables | 345 946.00 | 345 946.00 | | 345 946.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 233 624.00 | 233 624.00 | | 233 624.00 |
VM Income taxes | 27 502.00 | 27 502.00 | | 27 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 160.00 | 24 160.00 | | 24 160.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 614.00 | 462 614.00 | | 462 614.00 |
VW VAT | 84 196.00 | 84 196.00 | | 84 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 650.00 | 661 650.00 | | 661 650.00 |
