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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 | 8 767.00 | 8 624.00 | 143.00 | 8 767.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 9 590.00 | 561.00 | 10 151.00 |
AT Other tangible assets | 219 213.00 | 158 013.00 | 61 200.00 | 219 213.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 325 310.00 | 176 228.00 | 149 082.00 | 325 310.00 |
BX Customers and related accounts | 169 786.00 | | 169 786.00 | 169 786.00 |
BZ Other receivables | 121 204.00 | | 121 204.00 | 121 204.00 |
CF Cash and cash equivalents | 193 318.00 | | 193 318.00 | 193 318.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 485 121.00 | | 485 121.00 | 485 121.00 |
CO Grand total (0 to V) | 810 431.00 | 176 228.00 | 634 203.00 | 810 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 306 696.00 | | | 306 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 412.00 | | | 129 412.00 |
DL TOTAL (I) | 444 531.00 | | | 444 531.00 |
DX Trade payables and related accounts | 23 035.00 | | | 23 035.00 |
DY Tax and social security liabilities | 147 334.00 | | | 147 334.00 |
EA Other liabilities | 19 301.00 | | | 19 301.00 |
EC TOTAL (IV) | 189 672.00 | | | 189 672.00 |
EE Grand total (I to V) | 634 203.00 | | | 634 203.00 |
EG Accrued income and payables due within one year | 189 672.00 | | | 189 672.00 |
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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 | 747 314.00 | | 747 314.00 | 747 314.00 |
FJ Net sales | 747 314.00 | | 747 314.00 | 747 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 102.00 | |
FW Other purchases and external expenses | | | 176 140.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 320 798.00 | |
FZ Social Security Contributions | | | 56 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 582 256.00 | |
GG - OPERATING RESULT (I - II) | | | 171 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 777.00 | | | 6 777.00 |
HA Exceptional income from management transactions | 3 522.00 | | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | | | 3 522.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HK Income tax | 45 723.00 | | | 45 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 625.00 | | | 757 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 212.00 | | | 628 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 412.00 | | | 129 412.00 |
HP References: Equipment leasing | 6 528.00 | | | 6 528.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 768.00 | 8 768.00 | | 8 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | | 60.00 |
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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 | 153 648.00 | 22 580.00 | 176 228.00 | 153 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 153.00 | 8 625.00 | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 177.00 | 22 427.00 | 167 604.00 | 145 177.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 147 334.00 | 147 334.00 | | 147 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 169 786.00 | 169 786.00 | | 169 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 204.00 | 121 204.00 | | 121 204.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 863.00 | 291 803.00 | 60.00 | 291 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 672.00 | 189 672.00 | | 189 672.00 |
