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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 439 110.00 | | 439 110.00 | 439 110.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 3 069.00 | 228.00 | 3 298.00 |
AT Other tangible assets | 24 109.00 | 20 419.00 | 3 690.00 | 24 109.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 471 330.00 | 28 051.00 | 443 278.00 | 471 330.00 |
BX Customers and related accounts | 38 875.00 | | 38 875.00 | 38 875.00 |
BZ Other receivables | 257 110.00 | | 257 110.00 | 257 110.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 305 620.00 | | 305 620.00 | 305 620.00 |
CO Grand total (0 to V) | 776 950.00 | 28 051.00 | 748 899.00 | 776 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 266.00 | | | 58 266.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 403.00 | | | 72 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | | | 31 989.00 |
DL TOTAL (I) | 173 659.00 | | | 173 659.00 |
DU Loans and Debts from Credit Institutions (3) | 121 005.00 | | | 121 005.00 |
DX Trade payables and related accounts | 57 754.00 | | | 57 754.00 |
DY Tax and social security liabilities | 306 274.00 | | | 306 274.00 |
EA Other liabilities | 90 205.00 | | | 90 205.00 |
EC TOTAL (IV) | 575 239.00 | | | 575 239.00 |
EE Grand total (I to V) | 748 899.00 | | | 748 899.00 |
EG Accrued income and payables due within one year | 516 645.00 | | | 516 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 936.00 | | | 34 936.00 |
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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 | 1 488 481.00 | | 1 488 481.00 | 1 488 481.00 |
FJ Net sales | 1 488 481.00 | | 1 488 481.00 | 1 488 481.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 977.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 569 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 504.00 | |
FW Other purchases and external expenses | | | 492 913.00 | |
FX Taxes, duties, and similar payments | | | 69 794.00 | |
FY Salaries and Wages | | | 787 296.00 | |
FZ Social Security Contributions | | | 143 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 510 018.00 | |
GG - OPERATING RESULT (I - II) | | | 59 219.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 977.00 | | | 77 977.00 |
A2 TOTAL ASSETS | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 21 007.00 | | | 21 007.00 |
HH Total exceptional expenses (VIII) | 21 007.00 | | | 21 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 007.00 | | | -21 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 094.00 | | | 1 572 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 104.00 | | | 1 540 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | | | 31 989.00 |
HP References: Equipment leasing | 19 935.00 | | | 19 935.00 |
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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 | 494 877.00 | | 3 855.00 | 494 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 119.00 | 250.00 | |
I4 DECREASES Grand Total | | 27 402.00 | 471 330.00 | |
IO DECREASES Total including other intangible assets | | | 443 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 283.00 | 27 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 673.00 | | | 443 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 835.00 | | 3 855.00 | 43 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 38 043.00 | 9 652.00 | 20 283.00 | 38 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 9 652.00 | 20 283.00 | 33 480.00 |
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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 | 57 755.00 | 57 755.00 | | 57 755.00 |
8D Social Security and Other Social Organizations | 306 274.00 | 306 274.00 | | 306 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 205.00 | 90 205.00 | | 90 205.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 38 875.00 | 38 875.00 | | 38 875.00 |
VG Loans with a maturity of up to one year at origin | 34 936.00 | 34 936.00 | | 34 936.00 |
VH Loans with a maturity of more than one year at origin | 86 070.00 | 27 475.00 | 58 594.00 | 86 070.00 |
VK Loans repaid during the year | 27 878.00 | | | 27 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 111.00 | 257 111.00 | | 257 111.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 094.00 | 301 844.00 | 250.00 | 302 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 240.00 | 516 645.00 | 58 594.00 | 575 240.00 |
