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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 90 613.00 | 50 334.00 | 40 280.00 | 90 613.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 513 534.00 | 56 995.00 | 456 539.00 | 513 534.00 |
BX Customers and related accounts | 140 398.00 | | 140 398.00 | 140 398.00 |
BZ Other receivables | 93 409.00 | | 93 409.00 | 93 409.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
CJ TOTAL (II) | 256 781.00 | | 256 781.00 | 256 781.00 |
CO Grand total (0 to V) | 770 315.00 | 56 995.00 | 713 320.00 | 770 315.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 4 809.00 | 2 548.00 | | 4 809.00 |
DH Retained earnings | 58 359.00 | 35 398.00 | | 58 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 793.00 | 45 222.00 | | 23 793.00 |
DL TOTAL (I) | 451 962.00 | 448 169.00 | | 451 962.00 |
DU Loans and Debts from Credit Institutions (3) | 60 159.00 | 71 458.00 | | 60 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 80 022.00 | 64 927.00 | | 80 022.00 |
DY Tax and social security liabilities | 118 400.00 | 140 311.00 | | 118 400.00 |
EA Other liabilities | 2 269.00 | 3 841.00 | | 2 269.00 |
EC TOTAL (IV) | 261 358.00 | 280 536.00 | | 261 358.00 |
EE Grand total (I to V) | 713 320.00 | 728 705.00 | | 713 320.00 |
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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 | 1 066 210.00 | | 1 066 210.00 | 1 066 210.00 |
FJ Net sales | 1 066 210.00 | | 1 066 210.00 | 1 066 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 1 074 165.00 | |
FW Other purchases and external expenses | | | 354 709.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 438 077.00 | |
FZ Social Security Contributions | | | 170 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 315.00 | |
GF Total Operating Expenses (II) | | | 1 039 470.00 | |
GG - OPERATING RESULT (I - II) | | | 34 696.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 425.00 | 1 472.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | | 10 716.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 12 188.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | -12 188.00 | | -2 425.00 |
HK Income tax | 5 407.00 | 12 542.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 165.00 | 926 116.00 | | 1 074 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 372.00 | 880 894.00 | | 1 050 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 793.00 | 45 222.00 | | 23 793.00 |
HP References: Equipment leasing | 15 178.00 | 7 199.00 | | 15 178.00 |
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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 | 508 029.00 | | 7 058.00 | 508 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 6 427.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 513 534.00 | |
IO DECREASES Total including other intangible assets | | | 416 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 90 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 494.00 | | | 416 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 744.00 | | 7 058.00 | 84 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | | 6 791.00 |
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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 | 45 410.00 | 12 774.00 | 1 189.00 | 45 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 748.00 | 12 774.00 | 1 189.00 | 38 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 80 022.00 | 80 022.00 | | 80 022.00 |
8D Social Security and Other Social Organizations | 118 400.00 | 118 400.00 | | 118 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 60 159.00 | 60 159.00 | | 60 159.00 |
VS Prepaid expenses | 256 449.00 | 256 449.00 | | 256 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 476.00 | 256 449.00 | 1 027.00 | 257 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 358.00 | 261 358.00 | | 261 358.00 |
