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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 725.00 | | 31 725.00 | 31 725.00 |
AJ Other Intangible Assets | 3 130.00 | 3 130.00 | | 3 130.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 2 729.00 | 1 254.00 | 3 982.00 |
AT Other tangible assets | 37 106.00 | 13 154.00 | 23 952.00 | 37 106.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 83 818.00 | 19 013.00 | 64 805.00 | 83 818.00 |
BX Customers and related accounts | 148 156.00 | 5 833.00 | 142 323.00 | 148 156.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 212 009.00 | | 212 009.00 | 212 009.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 364 588.00 | 5 833.00 | 358 755.00 | 364 588.00 |
CO Grand total (0 to V) | 448 406.00 | 24 846.00 | 423 560.00 | 448 406.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 231.00 | | | 29 231.00 |
DH Retained earnings | | 28 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 846.00 | 13 459.00 | | 44 846.00 |
DL TOTAL (I) | 129 077.00 | 96 931.00 | | 129 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | 25 100.00 | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 769.00 | | 35.00 |
DX Trade payables and related accounts | 17 240.00 | 13 859.00 | | 17 240.00 |
DY Tax and social security liabilities | 97 986.00 | 73 062.00 | | 97 986.00 |
EA Other liabilities | 155 792.00 | 149 849.00 | | 155 792.00 |
EC TOTAL (IV) | 294 483.00 | 262 638.00 | | 294 483.00 |
EE Grand total (I to V) | 423 560.00 | 359 569.00 | | 423 560.00 |
EG Accrued income and payables due within one year | 230 483.00 | 262 485.00 | | 230 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 430.00 | | | 23 430.00 |
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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 | 649 229.00 | | 649 229.00 | 649 229.00 |
FJ Net sales | 649 229.00 | | 649 229.00 | 649 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 655 158.00 | |
FW Other purchases and external expenses | | | 217 212.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 298 928.00 | |
FZ Social Security Contributions | | | 49 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 589 747.00 | |
GG - OPERATING RESULT (I - II) | | | 65 411.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 4 023.00 | | 5 730.00 |
HE Exceptional expenses on management operations | 4 892.00 | 207.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 207.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | -207.00 | | -5 438.00 |
HK Income tax | 12 745.00 | 1 316.00 | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 172.00 | 486 414.00 | | 655 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 326.00 | 472 955.00 | | 610 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 846.00 | 13 459.00 | | 44 846.00 |
HQ References: Real Estate Leasing | 2 405.00 | 501.00 | | 2 405.00 |
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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 | 84 559.00 | | 16 104.00 | 84 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
IO DECREASES Total including other intangible assets | | | 34 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 845.00 | 41 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 855.00 | | | 34 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 624.00 | | 15 309.00 | 42 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 795.00 | 7 079.00 |
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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 | 28 178.00 | 7 134.00 | 16 300.00 | 28 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 105.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 153.00 | 7 029.00 | 16 300.00 | 25 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 833.00 | | |
7B Total provisions for depreciation | | 5 833.00 | | |
7C Grand total | | 5 833.00 | | |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
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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 | 17 240.00 | 17 240.00 | | 17 240.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8E Income Taxes | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 792.00 | 91 792.00 | 64 000.00 | 155 792.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 138 156.00 | 138 156.00 | | 138 156.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 23 430.00 | 23 430.00 | | 23 430.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 845.00 | 159 845.00 | | 159 845.00 |
VW VAT | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 483.00 | 294 483.00 | 64 000.00 | 294 483.00 |
