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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 | 1 295.00 | 503.00 | 792.00 | 1 295.00 |
AH Goodwill | 46 959.00 | | 46 959.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 26 745.00 | 12 783.00 | 39 528.00 |
AT Other tangible assets | 17 121.00 | 12 963.00 | 4 159.00 | 17 121.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 109 087.00 | 40 211.00 | 68 876.00 | 109 087.00 |
BX Customers and related accounts | 200 488.00 | | 200 488.00 | 200 488.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 198 683.00 | | 198 683.00 | 198 683.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 421 318.00 | | 421 318.00 | 421 318.00 |
CO Grand total (0 to V) | 530 405.00 | 40 211.00 | 490 194.00 | 530 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 68 199.00 | 47 650.00 | | 68 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | 20 549.00 | | 28 519.00 |
DL TOTAL (I) | 222 667.00 | 194 149.00 | | 222 667.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 105 679.00 | 133 466.00 | | 105 679.00 |
DY Tax and social security liabilities | 150 239.00 | 146 737.00 | | 150 239.00 |
EA Other liabilities | 11 421.00 | | | 11 421.00 |
EB Prepaid income (2) | | 1 590.00 | | |
EC TOTAL (IV) | 267 527.00 | 281 793.00 | | 267 527.00 |
EE Grand total (I to V) | 490 194.00 | 475 942.00 | | 490 194.00 |
EG Accrued income and payables due within one year | 267 527.00 | 281 793.00 | | 267 527.00 |
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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 | | | 1 127 353.00 | |
FJ Net sales | | | 1 127 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 130 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 594 444.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 323 381.00 | |
FZ Social Security Contributions | | | 135 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 066 121.00 | |
GG - OPERATING RESULT (I - II) | | | 64 714.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 296.00 | | |
HD Total exceptional income (VII) | | 3 296.00 | | |
HE Exceptional expenses on management operations | 15 198.00 | 165.00 | | 15 198.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | 165.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 198.00 | 3 132.00 | | -15 198.00 |
HJ Employee participation in company results | 7 766.00 | | | 7 766.00 |
HK Income tax | 12 938.00 | -2 098.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 897.00 | 1 362 923.00 | | 1 130 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 379.00 | 1 342 374.00 | | 1 102 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | 20 549.00 | | 28 519.00 |
HP References: Equipment leasing | 19 155.00 | 20 561.00 | | 19 155.00 |
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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 | 107 907.00 | | 5 760.00 | 107 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 109 087.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 48 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 56 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 007.00 | | 845.00 | 50 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 778.00 | | 4 854.00 | 53 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | 62.00 | 4 122.00 |
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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 | 37 405.00 | 7 386.00 | 4 580.00 | 37 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 53.00 | 2 598.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 7 332.00 | 1 982.00 | 34 357.00 |
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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 | 105 679.00 | 105 679.00 | | 105 679.00 |
8D Social Security and Other Social Organizations | 150 239.00 | 150 239.00 | | 150 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 200 488.00 | 200 488.00 | | 200 488.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 381.00 | 19 381.00 | | 19 381.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 820.00 | 222 636.00 | 4 184.00 | 226 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 527.00 | 267 527.00 | | 267 527.00 |
