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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 | 4 072.00 | 2 312.00 | 1 760.00 | 4 072.00 |
AH Goodwill | 268 660.00 | | 268 660.00 | 268 660.00 |
AP Buildings | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 20 004.00 | 19 963.00 | 41.00 | 20 004.00 |
BJ TOTAL (I) | 303 275.00 | 32 815.00 | 270 461.00 | 303 275.00 |
BT Goods | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 77 310.00 | | 77 310.00 | 77 310.00 |
BZ Other receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 140 321.00 | | 140 321.00 | 140 321.00 |
CO Grand total (0 to V) | 443 597.00 | 32 815.00 | 410 782.00 | 443 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 110 186.00 | 101 237.00 | | 110 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 8 949.00 | | 10 983.00 |
DL TOTAL (I) | 123 369.00 | 112 386.00 | | 123 369.00 |
DU Loans and Debts from Credit Institutions (3) | 67 194.00 | 61 641.00 | | 67 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 11 258.00 | | 13 234.00 |
DW Advances and down payments received on current orders | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 105 065.00 | 125 246.00 | | 105 065.00 |
DY Tax and social security liabilities | 42 489.00 | 40 121.00 | | 42 489.00 |
EA Other liabilities | 48 812.00 | 44 635.00 | | 48 812.00 |
EC TOTAL (IV) | 287 413.00 | 282 901.00 | | 287 413.00 |
EE Grand total (I to V) | 410 782.00 | 395 287.00 | | 410 782.00 |
EG Accrued income and payables due within one year | 287 413.00 | 282 901.00 | | 287 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 203.00 | 51 650.00 | | 57 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 539.00 | | 8 539.00 | 8 539.00 |
FG Production sold - services | 485 390.00 | | 485 390.00 | 485 390.00 |
FJ Net sales | 493 928.00 | | 493 928.00 | 493 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 495 527.00 | |
FS Purchases of goods (including customs duties) | | | 69 467.00 | |
FT Inventory change (goods) | | | 5 735.00 | |
FU Purchases of raw materials and other supplies | | | 9 304.00 | |
FW Other purchases and external expenses | | | 178 055.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 149 924.00 | |
FZ Social Security Contributions | | | 54 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 484 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A2 TOTAL ASSETS | 1 286.00 | 1 379.00 | | 1 286.00 |
A4 Equity method investments | 5 800.00 | 6 019.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 527.00 | 475 933.00 | | 495 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 544.00 | 466 984.00 | | 484 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | 8 949.00 | | 10 983.00 |
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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 | 302 472.00 | | | 302 472.00 |
I4 DECREASES Grand Total | | | 303 275.00 | |
IO DECREASES Total including other intangible assets | | | 272 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 928.00 | | | 271 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | | 30 544.00 |
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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 | 32 366.00 | 448.00 | | 32 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 054.00 | 448.00 | | 30 054.00 |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 812.00 | 48 812.00 | | 48 812.00 |
UX Other trade receivables | 77 310.00 | 77 310.00 | | 77 310.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 67 194.00 | 67 194.00 | | 67 194.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VM Income taxes | 15 167.00 | 15 167.00 | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 954.00 | 131 954.00 | | 131 954.00 |
VW VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 794.00 | 276 794.00 | 6.00 | 276 794.00 |
