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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 25 856.00 | 23 128.00 | 2 727.00 | 25 856.00 |
AT Other tangible assets | 328 334.00 | 247 760.00 | 80 574.00 | 328 334.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 414 984.00 | 271 086.00 | 143 898.00 | 414 984.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 173 527.00 | 3 107.00 | 170 421.00 | 173 527.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 67 522.00 | | 67 522.00 | 67 522.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 266 138.00 | 3 107.00 | 263 031.00 | 266 138.00 |
CO Grand total (0 to V) | 681 122.00 | 274 193.00 | 406 929.00 | 681 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 391.00 | | | 391.00 |
DH Retained earnings | | -16 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 33 620.00 | | 19 522.00 |
DL TOTAL (I) | 69 413.00 | 66 891.00 | | 69 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 966.00 | 45 136.00 | | 40 966.00 |
DX Trade payables and related accounts | 186 000.00 | 158 201.00 | | 186 000.00 |
DY Tax and social security liabilities | 109 850.00 | 119 864.00 | | 109 850.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 337 516.00 | 339 222.00 | | 337 516.00 |
EE Grand total (I to V) | 406 929.00 | 406 113.00 | | 406 929.00 |
EG Accrued income and payables due within one year | 337 516.00 | 339 222.00 | | 337 516.00 |
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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 | 1 062 788.00 | | 1 062 788.00 | 1 062 788.00 |
FJ Net sales | 1 062 788.00 | | 1 062 788.00 | 1 062 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 064 805.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 715 892.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 217 440.00 | |
FZ Social Security Contributions | | | 64 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 035 696.00 | |
GG - OPERATING RESULT (I - II) | | | 29 110.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 2 985.00 | | 338.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 823.00 | 1 036 546.00 | | 1 064 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 301.00 | 1 002 926.00 | | 1 045 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | 33 620.00 | | 19 522.00 |
HP References: Equipment leasing | 79 804.00 | 94 689.00 | | 79 804.00 |
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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 | 428 080.00 | | 22 110.00 | 428 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | 35 206.00 | 414 984.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 206.00 | 354 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 285.00 | | 22 110.00 | 367 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 275 780.00 | 22 374.00 | 27 068.00 | 275 780.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 582.00 | 22 374.00 | 27 068.00 | 275 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 292.00 | 1 430.00 | 1 615.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | 1 430.00 | 1 615.00 | 3 292.00 |
7C Grand total | 3 292.00 | 1 430.00 | 1 615.00 | 3 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 430.00 | 1 615.00 | |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8C Staff and Related Accounts | 43 560.00 | 43 560.00 | | 43 560.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 170 048.00 | 170 048.00 | | 170 048.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VI Group and Associates | 40 966.00 | 40 966.00 | | 40 966.00 |
VK Loans repaid during the year | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 494.00 | 197 244.00 | 250.00 | 197 494.00 |
VW VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 516.00 | 337 516.00 | | 337 516.00 |
