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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 | 1 359.00 | 944.00 | 415.00 | 1 359.00 |
AH Goodwill | 226 714.00 | | 226 714.00 | 226 714.00 |
AR Technical installations, industrial equipment and tools | 24 375.00 | 15 272.00 | 9 104.00 | 24 375.00 |
AT Other tangible assets | 398 568.00 | 233 398.00 | 165 170.00 | 398 568.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 662 102.00 | 249 613.00 | 412 488.00 | 662 102.00 |
BX Customers and related accounts | 185 846.00 | | 185 846.00 | 185 846.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 264 647.00 | | 264 647.00 | 264 647.00 |
CO Grand total (0 to V) | 926 748.00 | 249 613.00 | 677 135.00 | 926 748.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 296 924.00 | 296 515.00 | | 296 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 19 408.00 | | 11 742.00 |
DL TOTAL (I) | 344 966.00 | 352 224.00 | | 344 966.00 |
DU Loans and Debts from Credit Institutions (3) | 157 189.00 | 84 885.00 | | 157 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 394.00 | | 1 654.00 |
DX Trade payables and related accounts | 40 088.00 | 41 983.00 | | 40 088.00 |
DY Tax and social security liabilities | 133 239.00 | 128 215.00 | | 133 239.00 |
EC TOTAL (IV) | 332 170.00 | 255 476.00 | | 332 170.00 |
EE Grand total (I to V) | 677 135.00 | 607 700.00 | | 677 135.00 |
EG Accrued income and payables due within one year | 222 272.00 | 216 744.00 | | 222 272.00 |
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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 | | | 1 046 697.00 | |
FJ Net sales | | | 1 046 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 070 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 357.00 | |
FW Other purchases and external expenses | | | 238 245.00 | |
FX Taxes, duties, and similar payments | | | 55 911.00 | |
FY Salaries and Wages | | | 547 647.00 | |
FZ Social Security Contributions | | | 153 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 401.00 | |
GE Other Expenses | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 1 072 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 667.00 | 1 500.00 | | 14 667.00 |
HD Total exceptional income (VII) | 14 667.00 | 1 500.00 | | 14 667.00 |
HE Exceptional expenses on management operations | 531.00 | 473.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 473.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 660.00 | 1 027.00 | | 13 660.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 638.00 | 1 061 289.00 | | 1 086 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 896.00 | 1 041 880.00 | | 1 074 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 19 408.00 | | 11 742.00 |
HP References: Equipment leasing | 24 506.00 | 30 348.00 | | 24 506.00 |
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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 | 577 608.00 | | 141 198.00 | 577 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 56 705.00 | 662 102.00 | |
IO DECREASES Total including other intangible assets | | | 228 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 705.00 | 422 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 073.00 | | | 228 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 450.00 | | 141 198.00 | 338 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
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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 | 254 441.00 | 51 401.00 | 56 228.00 | 254 441.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 453.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 950.00 | 50 948.00 | 56 228.00 | 253 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8D Social Security and Other Social Organizations | 133 239.00 | 133 239.00 | | 133 239.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 185 846.00 | 185 846.00 | | 185 846.00 |
VH Loans with a maturity of more than one year at origin | 157 189.00 | 47 291.00 | 108 767.00 | 157 189.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VJ Loans taken out during the year | 124 108.00 | | | 124 108.00 |
VK Loans repaid during the year | 51 804.00 | | | 51 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 286.00 | 211 840.00 | 9 445.00 | 221 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 170.00 | 222 272.00 | 108 767.00 | 332 170.00 |
