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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
AH Goodwill | 622 212.00 | | 622 212.00 | 622 212.00 |
AR Technical installations, industrial equipment and tools | 181 470.00 | 143 612.00 | 37 858.00 | 181 470.00 |
AT Other tangible assets | 467 924.00 | 247 627.00 | 220 298.00 | 467 924.00 |
BH Other financial assets | 28 389.00 | | 28 389.00 | 28 389.00 |
BJ TOTAL (I) | 1 327 208.00 | 418 452.00 | 908 756.00 | 1 327 208.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 480 023.00 | 77 415.00 | 402 608.00 | 480 023.00 |
BZ Other receivables | 473 722.00 | | 473 722.00 | 473 722.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 967 845.00 | 77 415.00 | 890 430.00 | 967 845.00 |
CO Grand total (0 to V) | 2 295 053.00 | 495 867.00 | 1 799 186.00 | 2 295 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -306.00 | | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 306.00 | | | 209 306.00 |
DL TOTAL (I) | 1 208 999.00 | | | 1 208 999.00 |
DP Provisions for Risks | 13 473.00 | | | 13 473.00 |
DR TOTAL (IV) | 13 473.00 | | | 13 473.00 |
DU Loans and Debts from Credit Institutions (3) | 40 313.00 | | | 40 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 436.00 | | | 74 436.00 |
DX Trade payables and related accounts | 109 649.00 | | | 109 649.00 |
DY Tax and social security liabilities | 334 099.00 | | | 334 099.00 |
EA Other liabilities | 18 215.00 | | | 18 215.00 |
EC TOTAL (IV) | 576 713.00 | | | 576 713.00 |
EE Grand total (I to V) | 1 799 186.00 | | | 1 799 186.00 |
EG Accrued income and payables due within one year | 574 583.00 | | | 574 583.00 |
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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 | 2 192 530.00 | | 2 192 530.00 | 2 192 530.00 |
FJ Net sales | 2 192 530.00 | | 2 192 530.00 | 2 192 530.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 793.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 2 279 521.00 | |
FU Purchases of raw materials and other supplies | | | 82 466.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 282 256.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 1 222 750.00 | |
FZ Social Security Contributions | | | 260 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 45 492.00 | |
GF Total Operating Expenses (II) | | | 2 010 835.00 | |
GG - OPERATING RESULT (I - II) | | | 268 686.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | | | 5 127.00 |
HA Exceptional income from management transactions | 11 525.00 | | | 11 525.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 15 691.00 | | | 15 691.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 571.00 | | | 15 571.00 |
HK Income tax | 74 436.00 | | | 74 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 212.00 | | | 2 295 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 906.00 | | | 2 085 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 306.00 | | | 209 306.00 |
HP References: Equipment leasing | 13 086.00 | | | 13 086.00 |
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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 | | | 1 348 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 389.00 | |
I4 DECREASES Grand Total | | 21 704.00 | 1 327 208.00 | |
IO DECREASES Total including other intangible assets | | | 649 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 704.00 | 649 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 671 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 389.00 | |
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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 | 380 375.00 | 64 293.00 | 26 215.00 | 380 375.00 |
PE DEPRECIATION Total including other intangible assets | 26 770.00 | 444.00 | | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 605.00 | 63 849.00 | 26 215.00 | 353 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 800.00 | | 25 327.00 | 38 800.00 |
6T Receivables | 121 505.00 | 10 249.00 | 54 339.00 | 121 505.00 |
7B Total provisions for depreciation | 121 505.00 | 10 249.00 | 54 339.00 | 121 505.00 |
7C Grand total | 160 305.00 | 10 249.00 | 79 666.00 | 160 305.00 |
UE of which provisions and reversals: - Operating | | | 10 249.00 | |
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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 | 109 649.00 | 109 649.00 | | 109 649.00 |
8C Staff and Related Accounts | 147 103.00 | 147 103.00 | | 147 103.00 |
8D Social Security and Other Social Organizations | 62 079.00 | 62 079.00 | | 62 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 28 389.00 | | 28 389.00 | 28 389.00 |
UX Other trade receivables | 362 488.00 | 362 488.00 | | 362 488.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 117 535.00 | 117 535.00 | | 117 535.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VC Group and associates | 445 094.00 | 445 094.00 | | 445 094.00 |
VH Loans with a maturity of more than one year at origin | 40 313.00 | 38 183.00 | 2 130.00 | 40 313.00 |
VI Group and Associates | 74 436.00 | 74 436.00 | | 74 436.00 |
VJ Loans taken out during the year | 116 201.00 | | | 116 201.00 |
VK Loans repaid during the year | 75 888.00 | | | 75 888.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
VS Prepaid expenses | 12 169.00 | 12 169.00 | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 302.00 | 965 914.00 | 28 389.00 | 994 302.00 |
VW VAT | 103 552.00 | 103 552.00 | | 103 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 713.00 | 574 583.00 | 2 130.00 | 576 713.00 |
