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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 | 27 183.00 | 20 386.00 | 6 797.00 | 27 183.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AT Other tangible assets | 42 566.00 | 25 608.00 | 16 958.00 | 42 566.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 567 258.00 | 45 994.00 | 521 264.00 | 567 258.00 |
BX Customers and related accounts | 63 921.00 | | 63 921.00 | 63 921.00 |
BZ Other receivables | 146 227.00 | | 146 227.00 | 146 227.00 |
CF Cash and cash equivalents | 217 657.00 | | 217 657.00 | 217 657.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 430 918.00 | | 430 918.00 | 430 918.00 |
CO Grand total (0 to V) | 998 176.00 | 45 994.00 | 952 182.00 | 998 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 21 773.00 | 13 720.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 58 053.00 | | 1 678.00 |
DL TOTAL (I) | 110 491.00 | 108 813.00 | | 110 491.00 |
DU Loans and Debts from Credit Institutions (3) | 312 330.00 | 138 037.00 | | 312 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 463.00 | 93 683.00 | | 109 463.00 |
DX Trade payables and related accounts | 44 285.00 | 56 297.00 | | 44 285.00 |
DY Tax and social security liabilities | 157 957.00 | 213 967.00 | | 157 957.00 |
EA Other liabilities | 217 657.00 | 1 325 149.00 | | 217 657.00 |
EC TOTAL (IV) | 841 692.00 | 1 827 132.00 | | 841 692.00 |
EE Grand total (I to V) | 952 182.00 | 1 935 945.00 | | 952 182.00 |
EG Accrued income and payables due within one year | 666 692.00 | 1 727 132.00 | | 666 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 863.00 | | | 85 863.00 |
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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 | 535 079.00 | | 535 079.00 | 535 079.00 |
FJ Net sales | 535 079.00 | | 535 079.00 | 535 079.00 |
FQ Other income | | | 19 988.00 | |
FR Total operating income (I) | | | 555 067.00 | |
FW Other purchases and external expenses | | | 205 767.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 243 564.00 | |
FZ Social Security Contributions | | | 79 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 823.00 | | | 29 823.00 |
HD Total exceptional income (VII) | 29 823.00 | | | 29 823.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | 29 823.00 | | | 29 823.00 |
HH Total exceptional expenses (VIII) | 29 823.00 | 524.00 | | 29 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HK Income tax | | 11 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 890.00 | 669 974.00 | | 584 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 212.00 | 611 921.00 | | 583 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | 58 053.00 | | 1 678.00 |
HP References: Equipment leasing | 15 096.00 | 11 362.00 | | 15 096.00 |
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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 | 567 258.00 | | 29 823.00 | 567 258.00 |
KD ACQUISITIONS Total including other intangible assets | 513 183.00 | | | 513 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 566.00 | | 29 823.00 | 42 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | | 11 509.00 |
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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 | 33 402.00 | 12 592.00 | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | 5 870.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 885.00 | 6 722.00 | | 18 885.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 44 285.00 | 44 285.00 | | 44 285.00 |
8C Staff and Related Accounts | 60 028.00 | 60 028.00 | | 60 028.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 657.00 | 217 657.00 | | 217 657.00 |
UT Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
UX Other trade receivables | 63 921.00 | 63 921.00 | | 63 921.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VG Loans with a maturity of up to one year at origin | 85 863.00 | 85 863.00 | | 85 863.00 |
VH Loans with a maturity of more than one year at origin | 226 467.00 | 51 467.00 | 175 000.00 | 226 467.00 |
VI Group and Associates | 108 331.00 | 108 331.00 | | 108 331.00 |
VJ Loans taken out during the year | 157 104.00 | | | 157 104.00 |
VK Loans repaid during the year | 68 674.00 | | | 68 674.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 182.00 | 124 182.00 | | 124 182.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 770.00 | 213 261.00 | 11 509.00 | 224 770.00 |
VW VAT | 68 749.00 | 68 749.00 | | 68 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 692.00 | 666 692.00 | 175 000.00 | 841 692.00 |
