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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | 28 452.00 | 42 678.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 20 606.00 | 71.00 | 20 677.00 |
AT Other tangible assets | 247 233.00 | 181 645.00 | 65 588.00 | 247 233.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 342 003.00 | 232 200.00 | 109 803.00 | 342 003.00 |
BX Customers and related accounts | 54 470.00 | 1 527.00 | 52 943.00 | 54 470.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 113 108.00 | | 113 108.00 | 113 108.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 197 555.00 | 1 527.00 | 196 027.00 | 197 555.00 |
CO Grand total (0 to V) | 539 557.00 | 233 727.00 | 305 830.00 | 539 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 25 282.00 | | | 25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | | | 14 249.00 |
DL TOTAL (I) | 67 031.00 | | | 67 031.00 |
DU Loans and Debts from Credit Institutions (3) | 56 878.00 | | | 56 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 944.00 | | | 31 944.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
DY Tax and social security liabilities | 132 059.00 | | | 132 059.00 |
EC TOTAL (IV) | 238 799.00 | | | 238 799.00 |
EE Grand total (I to V) | 305 830.00 | | | 305 830.00 |
EG Accrued income and payables due within one year | 209 685.00 | | | 209 685.00 |
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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 | 767 162.00 | 36 710.00 | 803 871.00 | 767 162.00 |
FJ Net sales | 767 162.00 | 36 710.00 | 803 871.00 | 767 162.00 |
FO Operating subsidies | | | 25 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 839 830.00 | |
FW Other purchases and external expenses | | | 234 064.00 | |
FX Taxes, duties, and similar payments | | | 45 194.00 | |
FY Salaries and Wages | | | 399 004.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 823 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 500.00 | | | 840 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 251.00 | | | 826 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | | | 14 249.00 |
HP References: Equipment leasing | 7 855.00 | | | 7 855.00 |
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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 | 360 814.00 | | 1.00 | 360 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 18 812.00 | 342 002.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 812.00 | 267 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 723.00 | | | 286 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 1.00 | 1 463.00 |
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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 | 208 992.00 | 42 020.00 | 18 812.00 | 208 992.00 |
PE DEPRECIATION Total including other intangible assets | 22 836.00 | 7 113.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 156.00 | 34 907.00 | 18 812.00 | 186 156.00 |
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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 | 17 917.00 | 17 917.00 | | 17 917.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8D Social Security and Other Social Organizations | 57 185.00 | 57 185.00 | | 57 185.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 54 469.00 | 54 469.00 | | 54 469.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 56 878.00 | 27 764.00 | 29 113.00 | 56 878.00 |
VI Group and Associates | 31 943.00 | 31 943.00 | | 31 943.00 |
VK Loans repaid during the year | 29 569.00 | | | 29 569.00 |
VN Other taxes, similar payments | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 270.00 | 17 270.00 | | 17 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 716.00 | 84 446.00 | 1 270.00 | 85 716.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 798.00 | 209 684.00 | 29 113.00 | 238 798.00 |
