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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | 12 724.00 | 17 176.00 | 29 900.00 |
AT Other tangible assets | 19 753.00 | 7 359.00 | 12 394.00 | 19 753.00 |
BJ TOTAL (I) | 130 653.00 | 20 083.00 | 110 569.00 | 130 653.00 |
BX Customers and related accounts | 246 190.00 | | 246 190.00 | 246 190.00 |
BZ Other receivables | 261 566.00 | | 261 566.00 | 261 566.00 |
CF Cash and cash equivalents | 34 805.00 | | 34 805.00 | 34 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 562.00 | | 542 562.00 | 542 562.00 |
CO Grand total (0 to V) | 673 214.00 | 20 083.00 | 653 131.00 | 673 214.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 389.00 | 389.00 | | 389.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | -7 043.00 | | | -7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | -7 043.00 | | 14 449.00 |
DL TOTAL (I) | 79 181.00 | 64 732.00 | | 79 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 829.00 | 16 682.00 | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 324.00 | 282 587.00 | | 338 324.00 |
DX Trade payables and related accounts | 13 435.00 | 3 076.00 | | 13 435.00 |
DY Tax and social security liabilities | 75 931.00 | 71 723.00 | | 75 931.00 |
EA Other liabilities | 136 432.00 | 15 639.00 | | 136 432.00 |
EC TOTAL (IV) | 573 950.00 | 389 707.00 | | 573 950.00 |
EE Grand total (I to V) | 653 131.00 | 454 439.00 | | 653 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 654.00 | | |
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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 | 429 413.00 | | 429 413.00 | 429 413.00 |
FJ Net sales | 429 413.00 | | 429 413.00 | 429 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 598.00 | |
FW Other purchases and external expenses | | | 119 341.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 179 348.00 | |
FZ Social Security Contributions | | | 79 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 795.00 | |
GG - OPERATING RESULT (I - II) | | | 36 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 010.00 | | |
HD Total exceptional income (VII) | | 13 010.00 | | |
HE Exceptional expenses on management operations | 1 765.00 | 3 510.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | | 14 725.00 | | |
HH Total exceptional expenses (VIII) | 1 765.00 | 18 235.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -5 225.00 | | -1 765.00 |
HK Income tax | 16 485.00 | 7 449.00 | | 16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 600.00 | 397 957.00 | | 431 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 151.00 | 405 001.00 | | 417 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 449.00 | -7 043.00 | | 14 449.00 |
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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 | 129 400.00 | 130 653.00 | | 129 400.00 |
I3 DECREASES Total Financial Fixed Assets | 81 000.00 | 81 000.00 | | 81 000.00 |
I4 DECREASES Grand Total | 129 400.00 | 130 653.00 | | 129 400.00 |
IO DECREASES Total including other intangible assets | 29 900.00 | 29 900.00 | | 29 900.00 |
IY DECREASES Total Tangible Fixed Assets | 18 500.00 | 19 753.00 | | 18 500.00 |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | 29 900.00 | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | 19 753.00 | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | 81 000.00 | | 81 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 157.00 | 20 083.00 | 13 157.00 | 13 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | 12 724.00 | 9 734.00 | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 7 359.00 | 3 423.00 | 3 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 432.00 | 136 432.00 | | 136 432.00 |
UX Other trade receivables | 246 190.00 | 246 190.00 | | 246 190.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 133 636.00 | 133 636.00 | | 133 636.00 |
VH Loans with a maturity of more than one year at origin | 9 829.00 | 3 658.00 | 6 171.00 | 9 829.00 |
VI Group and Associates | 338 324.00 | 338 324.00 | | 338 324.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 268.00 | 124 268.00 | | 124 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 756.00 | 507 756.00 | | 507 756.00 |
VW VAT | 33 784.00 | 33 784.00 | | 33 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 950.00 | 567 779.00 | 6 171.00 | 573 950.00 |
