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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
AH Goodwill | 187 999.00 | | 187 999.00 | 187 999.00 |
AR Technical installations, industrial equipment and tools | 13 435.00 | 12 997.00 | 437.00 | 13 435.00 |
AT Other tangible assets | 207 187.00 | 111 709.00 | 95 477.00 | 207 187.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 426 296.00 | 142 261.00 | 284 035.00 | 426 296.00 |
BN Goods in progress | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 216 876.00 | 19 413.00 | 197 462.00 | 216 876.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 313 359.00 | 19 413.00 | 293 945.00 | 313 359.00 |
CO Grand total (0 to V) | 739 655.00 | 161 674.00 | 577 980.00 | 739 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 599.00 | 33 599.00 | | 33 599.00 |
DG Other reserves | 32 567.00 | 21 592.00 | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 222.00 | 100 974.00 | | 120 222.00 |
DL TOTAL (I) | 195 189.00 | 164 966.00 | | 195 189.00 |
DU Loans and Debts from Credit Institutions (3) | 86 028.00 | 64 216.00 | | 86 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 032.00 | 5 197.00 | | 75 032.00 |
DX Trade payables and related accounts | 34 065.00 | 113 126.00 | | 34 065.00 |
DY Tax and social security liabilities | 171 864.00 | 188 563.00 | | 171 864.00 |
DZ Fixed asset liabilities and related accounts | 13 832.00 | | | 13 832.00 |
EA Other liabilities | 1 967.00 | 2 560.00 | | 1 967.00 |
EC TOTAL (IV) | 382 791.00 | 373 664.00 | | 382 791.00 |
EE Grand total (I to V) | 577 980.00 | 538 631.00 | | 577 980.00 |
EG Accrued income and payables due within one year | 330 464.00 | 344 160.00 | | 330 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 1 176 630.00 | | 1 176 630.00 | 1 176 630.00 |
FJ Net sales | 1 176 630.00 | | 1 176 630.00 | 1 176 630.00 |
FM Inventory production | | | -2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 815.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 191 505.00 | |
FW Other purchases and external expenses | | | 304 765.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 504 846.00 | |
FZ Social Security Contributions | | | 184 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 257.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 058 739.00 | |
GG - OPERATING RESULT (I - II) | | | 132 766.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 798.00 | 14 182.00 | | 11 798.00 |
HB Exceptional income from capital transactions | 17 713.00 | 3 333.00 | | 17 713.00 |
HD Total exceptional income (VII) | 29 512.00 | 17 516.00 | | 29 512.00 |
HE Exceptional expenses on management operations | 325.00 | 1 179.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 1 695.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 2 874.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 436.00 | 14 641.00 | | 25 436.00 |
HK Income tax | 39 970.00 | 2 921.00 | | 39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 872.00 | 1 150 428.00 | | 1 223 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 650.00 | 1 049 453.00 | | 1 103 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 222.00 | 100 974.00 | | 120 222.00 |
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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 | 390 162.00 | | 76 918.00 | 390 162.00 |
KD ACQUISITIONS Total including other intangible assets | 189 667.00 | | 18 532.00 | 189 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 874.00 | | 58 386.00 | 198 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 143 593.00 | 35 700.00 | 37 032.00 | 143 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | | 2 645.00 | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 393.00 | 35 700.00 | 34 386.00 | 123 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 345.00 | 5 257.00 | 7 189.00 | 21 345.00 |
7B Total provisions for depreciation | 21 345.00 | 5 257.00 | 7 189.00 | 21 345.00 |
7C Grand total | 21 345.00 | 5 257.00 | 7 189.00 | 21 345.00 |
UE of which provisions and reversals: - Operating | | 5 257.00 | 7 189.00 | |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8D Social Security and Other Social Organizations | 171 864.00 | 171 864.00 | | 171 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 216 876.00 | 216 876.00 | | 216 876.00 |
VH Loans with a maturity of more than one year at origin | 86 028.00 | 33 700.00 | 52 327.00 | 86 028.00 |
VI Group and Associates | 75 032.00 | 75 032.00 | | 75 032.00 |
VJ Loans taken out during the year | 65 201.00 | | | 65 201.00 |
VK Loans repaid during the year | 43 263.00 | | | 43 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 887.00 | 242 887.00 | | 242 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 791.00 | 330 464.00 | 52 327.00 | 382 791.00 |
