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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AH Goodwill | 437 079.00 | | 437 079.00 | 437 079.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 21 830.00 | 7 047.00 | 28 877.00 |
AT Other tangible assets | 21 639.00 | 17 724.00 | 3 915.00 | 21 639.00 |
BJ TOTAL (I) | 491 076.00 | 43 036.00 | 448 041.00 | 491 076.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 181 487.00 | 49.00 | 181 438.00 | 181 487.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 37 168.00 | | 37 168.00 | 37 168.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 224 209.00 | 49.00 | 224 160.00 | 224 209.00 |
CO Grand total (0 to V) | 715 285.00 | 43 084.00 | 672 201.00 | 715 285.00 |
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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 | 352 400.00 | 363 664.00 | | 352 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | -11 263.00 | | 11 943.00 |
DL TOTAL (I) | 419 344.00 | 407 400.00 | | 419 344.00 |
DU Loans and Debts from Credit Institutions (3) | 50 226.00 | 67 883.00 | | 50 226.00 |
DX Trade payables and related accounts | 13 921.00 | 9 709.00 | | 13 921.00 |
DY Tax and social security liabilities | 188 383.00 | 165 217.00 | | 188 383.00 |
EA Other liabilities | 327.00 | 1 753.00 | | 327.00 |
EC TOTAL (IV) | 252 857.00 | 244 562.00 | | 252 857.00 |
EE Grand total (I to V) | 672 201.00 | 651 962.00 | | 672 201.00 |
EG Accrued income and payables due within one year | 220 641.00 | 194 386.00 | | 220 641.00 |
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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 | 763 047.00 | | 763 047.00 | 763 047.00 |
FJ Net sales | 763 047.00 | | 763 047.00 | 763 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 769 016.00 | |
FU Purchases of raw materials and other supplies | | | 32 364.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 100 820.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 491 301.00 | |
FZ Social Security Contributions | | | 109 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 756 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 125.00 | 3 597.00 | | 5 125.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 41.00 | | 333.00 |
HE Exceptional expenses on management operations | | 10 068.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 10 068.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -10 027.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 349.00 | 737 937.00 | | 769 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 406.00 | 749 201.00 | | 757 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 943.00 | -11 263.00 | | 11 943.00 |
HP References: Equipment leasing | 15 882.00 | 15 684.00 | | 15 882.00 |
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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 | 54 107.00 | 4 621.00 | 15 692.00 | 54 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 625.00 | 4 620.00 | 15 692.00 | 50 625.00 |
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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 50 226.00 | 18 010.00 | 32 217.00 | 50 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 383.00 | 188 383.00 | | 188 383.00 |
VS Prepaid expenses | 185 405.00 | 185 405.00 | | 185 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 405.00 | 185 405.00 | | 185 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 857.00 | 220 641.00 | 32 217.00 | 252 857.00 |
