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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 668 007.00 | 367 396.00 | 300 611.00 | 668 007.00 |
BH Other financial assets | 34 307.00 | | 34 307.00 | 34 307.00 |
BJ TOTAL (I) | 2 058 458.00 | 368 251.00 | 1 690 207.00 | 2 058 458.00 |
BT Goods | 251 564.00 | | 251 564.00 | 251 564.00 |
BX Customers and related accounts | 461 196.00 | | 461 196.00 | 461 196.00 |
BZ Other receivables | 208 029.00 | | 208 029.00 | 208 029.00 |
CF Cash and cash equivalents | 771 821.00 | | 771 821.00 | 771 821.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 710 177.00 | | 1 710 177.00 | 1 710 177.00 |
CO Grand total (0 to V) | 3 768 636.00 | 368 251.00 | 3 400 384.00 | 3 768 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 344 188.00 | | | 344 188.00 |
DH Retained earnings | 243 952.00 | | | 243 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 500.00 | | | 49 500.00 |
DJ Investment subsidies | 65 105.00 | | | 65 105.00 |
DL TOTAL (I) | 1 614 855.00 | | | 1 614 855.00 |
DU Loans and Debts from Credit Institutions (3) | 606 290.00 | | | 606 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 654.00 | | | 179 654.00 |
DX Trade payables and related accounts | 785 861.00 | | | 785 861.00 |
DY Tax and social security liabilities | 213 721.00 | | | 213 721.00 |
EC TOTAL (IV) | 1 785 528.00 | | | 1 785 528.00 |
EE Grand total (I to V) | 3 400 384.00 | | | 3 400 384.00 |
EG Accrued income and payables due within one year | 1 221 104.00 | | | 1 221 104.00 |
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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 | 1 439 723.00 | | 1 439 723.00 | 1 439 723.00 |
FG Production sold - services | 2 497 814.00 | | 2 497 814.00 | 2 497 814.00 |
FJ Net sales | 3 937 538.00 | | 3 937 538.00 | 3 937 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 939 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 257.00 | |
FT Inventory change (goods) | | | 23 895.00 | |
FW Other purchases and external expenses | | | 460 824.00 | |
FX Taxes, duties, and similar payments | | | 24 208.00 | |
FY Salaries and Wages | | | 463 689.00 | |
FZ Social Security Contributions | | | 155 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 093.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 876 579.00 | |
GG - OPERATING RESULT (I - II) | | | 62 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | 13 402.00 | | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 677.00 | | | 3 942 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 177.00 | | | 3 893 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 500.00 | | | 49 500.00 |
HP References: Equipment leasing | 978.00 | | | 978.00 |
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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 | 2 104 928.00 | | 298 958.00 | 2 104 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 307.00 | |
I4 DECREASES Grand Total | | 345 427.00 | 2 058 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 427.00 | 668 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 144.00 | | | 1 356 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 168.00 | | 298 266.00 | 715 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | 691.00 | 33 616.00 |
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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 | 664 585.00 | 49 093.00 | 345 427.00 | 664 585.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 730.00 | 49 093.00 | 345 427.00 | 663 730.00 |
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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 | 785 862.00 | 785 862.00 | | 785 862.00 |
8D Social Security and Other Social Organizations | 213 722.00 | 213 722.00 | | 213 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 655.00 | 179 655.00 | | 179 655.00 |
UT Other financial assets | 34 307.00 | | 34 307.00 | 34 307.00 |
VA Doubtful or disputed receivables | 461 197.00 | 461 197.00 | | 461 197.00 |
VH Loans with a maturity of more than one year at origin | 606 291.00 | 41 867.00 | 564 424.00 | 606 291.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 029.00 | 208 029.00 | | 208 029.00 |
VS Prepaid expenses | 17 565.00 | 17 565.00 | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 098.00 | 686 791.00 | 34 307.00 | 721 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 529.00 | 1 221 105.00 | 564 424.00 | 1 785 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
