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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 20 330.00 | 11 755.00 | 8 575.00 | 20 330.00 |
AT Other tangible assets | 100 218.00 | 85 915.00 | 14 303.00 | 100 218.00 |
BD Other fixed assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 311 713.00 | 99 303.00 | 212 410.00 | 311 713.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 132 983.00 | 497.00 | 132 486.00 | 132 983.00 |
BZ Other receivables | 60 905.00 | | 60 905.00 | 60 905.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 63 429.00 | | 63 429.00 | 63 429.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 283 829.00 | 497.00 | 283 332.00 | 283 829.00 |
CO Grand total (0 to V) | 595 542.00 | 99 800.00 | 495 742.00 | 595 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 174.00 | 63 906.00 | | 47 174.00 |
DL TOTAL (I) | 202 461.00 | 219 193.00 | | 202 461.00 |
DU Loans and Debts from Credit Institutions (3) | 40 197.00 | 30 347.00 | | 40 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | 21 531.00 | | 66 223.00 |
DX Trade payables and related accounts | 82 220.00 | 67 855.00 | | 82 220.00 |
DY Tax and social security liabilities | 64 416.00 | 83 696.00 | | 64 416.00 |
EA Other liabilities | 40 225.00 | 34 070.00 | | 40 225.00 |
EB Prepaid income (2) | | 13 675.00 | | |
EC TOTAL (IV) | 293 281.00 | 251 173.00 | | 293 281.00 |
EE Grand total (I to V) | 495 742.00 | 470 366.00 | | 495 742.00 |
EG Accrued income and payables due within one year | 267 407.00 | 232 274.00 | | 267 407.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 880 368.00 | | 880 368.00 | 880 368.00 |
FJ Net sales | 880 491.00 | | 880 491.00 | 880 491.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 884 803.00 | |
FS Purchases of goods (including customs duties) | | | 298 037.00 | |
FT Inventory change (goods) | | | -5 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 171 448.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 221 475.00 | |
FZ Social Security Contributions | | | 127 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 830 766.00 | |
GG - OPERATING RESULT (I - II) | | | 54 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 5 077.00 | | 354.00 |
HB Exceptional income from capital transactions | 832.00 | 417.00 | | 832.00 |
HD Total exceptional income (VII) | 1 187.00 | 5 494.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 152.00 | 6 490.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 12.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 6 502.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 008.00 | | -36.00 |
HK Income tax | 5 944.00 | 15 587.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 048.00 | 819 844.00 | | 886 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 874.00 | 755 938.00 | | 838 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 174.00 | 63 906.00 | | 47 174.00 |
HP References: Equipment leasing | 6 871.00 | | | 6 871.00 |
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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 | 311 320.00 | | 4 828.00 | 311 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 17 553.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 311 713.00 | |
IO DECREASES Total including other intangible assets | | | 173 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 120 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 612.00 | | | 173 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 519.00 | | 4 629.00 | 119 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 189.00 | | 199.00 | 18 189.00 |
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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 | 90 094.00 | 11 739.00 | 2 530.00 | 90 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 461.00 | 11 739.00 | 2 530.00 | 88 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 82 220.00 | 82 220.00 | | 82 220.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 225.00 | 40 225.00 | | 40 225.00 |
UT Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
UX Other trade receivables | 131 425.00 | 131 425.00 | | 131 425.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 40 154.00 | 14 280.00 | 25 874.00 | 40 154.00 |
VI Group and Associates | 66 223.00 | 66 223.00 | | 66 223.00 |
VJ Loans taken out during the year | 23 697.00 | | | 23 697.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VM Income taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
VP Miscellaneous | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 409.00 | 197 503.00 | 8 906.00 | 206 409.00 |
VW VAT | 41 269.00 | 41 269.00 | | 41 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 281.00 | 267 407.00 | 25 874.00 | 293 281.00 |
