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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 20 182.00 | 17 444.00 | 2 737.00 | 20 182.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 606 598.00 | 21 464.00 | 585 133.00 | 606 598.00 |
BT Goods | 38 479.00 | | 38 479.00 | 38 479.00 |
BX Customers and related accounts | 494 004.00 | 14 294.00 | 479 710.00 | 494 004.00 |
BZ Other receivables | 112 956.00 | | 112 956.00 | 112 956.00 |
CF Cash and cash equivalents | 379 477.00 | | 379 477.00 | 379 477.00 |
CH Prepaid expenses | 32 069.00 | | 32 069.00 | 32 069.00 |
CJ TOTAL (II) | 1 056 987.00 | 14 294.00 | 1 042 693.00 | 1 056 987.00 |
CO Grand total (0 to V) | 1 663 586.00 | 35 759.00 | 1 627 827.00 | 1 663 586.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 634.00 | | | 160 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 752.00 | | | 72 752.00 |
DL TOTAL (I) | 343 387.00 | | | 343 387.00 |
DU Loans and Debts from Credit Institutions (3) | 520 057.00 | | | 520 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 882.00 | | | 158 882.00 |
DX Trade payables and related accounts | 352 316.00 | | | 352 316.00 |
DY Tax and social security liabilities | 171 504.00 | | | 171 504.00 |
EA Other liabilities | 81 678.00 | | | 81 678.00 |
EC TOTAL (IV) | 1 284 440.00 | | | 1 284 440.00 |
EE Grand total (I to V) | 1 627 827.00 | | | 1 627 827.00 |
EG Accrued income and payables due within one year | 844 217.00 | | | 844 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 051.00 | | 1 056 051.00 | 1 056 051.00 |
FG Production sold - services | 2 637 960.00 | | 2 637 960.00 | 2 637 960.00 |
FJ Net sales | 3 694 012.00 | | 3 694 012.00 | 3 694 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 542.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 3 748 644.00 | |
FS Purchases of goods (including customs duties) | | | 726 929.00 | |
FT Inventory change (goods) | | | 25 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 153.00 | |
FW Other purchases and external expenses | | | 877 378.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 500 087.00 | |
FZ Social Security Contributions | | | 184 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 3 641 737.00 | |
GG - OPERATING RESULT (I - II) | | | 106 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 881.00 | | | 36 881.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 30 735.00 | | | 30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 309.00 | | | 3 751 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 557.00 | | | 3 678 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 752.00 | | | 72 752.00 |
HP References: Equipment leasing | 19 851.00 | | | 19 851.00 |
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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 | 606 599.00 | | | 606 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 606 599.00 | |
IO DECREASES Total including other intangible assets | | | 576 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 830.00 | | | 576 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 183.00 | | | 20 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
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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 | 19 321.00 | 2 144.00 | 21 465.00 | 19 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 012.00 | 4 020.00 | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 313.00 | 1 132.00 | 17 445.00 | 16 313.00 |
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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 | 352 317.00 | 352 317.00 | | 352 317.00 |
8D Social Security and Other Social Organizations | 171 505.00 | 171 505.00 | | 171 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 679.00 | 81 679.00 | | 81 679.00 |
UT Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
UX Other trade receivables | 494 005.00 | 494 005.00 | | 494 005.00 |
VH Loans with a maturity of more than one year at origin | 520 058.00 | 79 835.00 | 440 223.00 | 520 058.00 |
VI Group and Associates | 158 882.00 | 158 882.00 | | 158 882.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 732.00 | | | 37 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 957.00 | 112 957.00 | | 112 957.00 |
VS Prepaid expenses | 32 069.00 | 32 069.00 | | 32 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 116.00 | 639 030.00 | 7 086.00 | 646 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 440.00 | 844 217.00 | 440 223.00 | 1 284 440.00 |
