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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 | 24 256.00 | 18 290.00 | 5 966.00 | 24 256.00 |
AH Goodwill | 761 345.00 | | 761 345.00 | 761 345.00 |
AP Buildings | 315 801.00 | 136 936.00 | 178 865.00 | 315 801.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 592.00 | 743.00 | 3 335.00 |
AT Other tangible assets | 604 792.00 | 436 753.00 | 168 038.00 | 604 792.00 |
BD Other fixed assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 1 738 644.00 | 594 571.00 | 1 144 073.00 | 1 738 644.00 |
BX Customers and related accounts | 532 935.00 | | 532 935.00 | 532 935.00 |
BZ Other receivables | 199 714.00 | | 199 714.00 | 199 714.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 944 548.00 | | 944 548.00 | 944 548.00 |
CH Prepaid expenses | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 1 739 069.00 | | 1 739 069.00 | 1 739 069.00 |
CO Grand total (0 to V) | 3 477 714.00 | 594 571.00 | 2 883 143.00 | 3 477 714.00 |
CU Other investments | 11 297.00 | | 11 297.00 | 11 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 35 003.00 | | | 35 003.00 |
DG Other reserves | 262 167.00 | | | 262 167.00 |
DH Retained earnings | 717 070.00 | | | 717 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | | | 39 652.00 |
DL TOTAL (I) | 1 403 919.00 | | | 1 403 919.00 |
DU Loans and Debts from Credit Institutions (3) | 524 785.00 | | | 524 785.00 |
DX Trade payables and related accounts | 425 201.00 | | | 425 201.00 |
DY Tax and social security liabilities | 494 905.00 | | | 494 905.00 |
EA Other liabilities | 34 333.00 | | | 34 333.00 |
EC TOTAL (IV) | 1 479 224.00 | | | 1 479 224.00 |
EE Grand total (I to V) | 2 883 143.00 | | | 2 883 143.00 |
EG Accrued income and payables due within one year | 1 015 799.00 | | | 1 015 799.00 |
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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 | 3 853 484.00 | | 3 853 484.00 | 3 853 484.00 |
FJ Net sales | 3 853 484.00 | | 3 853 484.00 | 3 853 484.00 |
FM Inventory production | | | -8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 718.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 895 011.00 | |
FW Other purchases and external expenses | | | 2 001 484.00 | |
FX Taxes, duties, and similar payments | | | 69 828.00 | |
FY Salaries and Wages | | | 1 301 613.00 | |
FZ Social Security Contributions | | | 375 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 455.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 841 496.00 | |
GG - OPERATING RESULT (I - II) | | | 53 515.00 | |
GK Income from other securities and fixed asset receivables | | | -405.00 | |
GP Total financial income (V) | | | -405.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 226.00 | | | 47 226.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 4 307.00 | | | 4 307.00 |
HE Exceptional expenses on management operations | 6 331.00 | | | 6 331.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 912.00 | | | 3 898 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 261.00 | | | 3 859 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 652.00 | | | 39 652.00 |
HP References: Equipment leasing | 18 769.00 | | | 18 769.00 |
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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 | 1 673 590.00 | | 71 305.00 | 1 673 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 115.00 | |
I4 DECREASES Grand Total | | 6 252.00 | 1 738 644.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 785 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 923 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 378.00 | | 3 620.00 | 782 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 112.00 | | 67 668.00 | 862 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099.00 | | 16.00 | 29 099.00 |
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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 | 508 304.00 | 92 454.00 | 6 188.00 | 508 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 749.00 | 2 874.00 | 333.00 | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 554.00 | 89 580.00 | 5 854.00 | 492 554.00 |
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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 | 425 201.00 | 425 201.00 | | 425 201.00 |
8C Staff and Related Accounts | 165 644.00 | 165 644.00 | | 165 644.00 |
8D Social Security and Other Social Organizations | 171 322.00 | 171 322.00 | | 171 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 332.00 | 34 332.00 | | 34 332.00 |
UT Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
UX Other trade receivables | 532 934.00 | 532 934.00 | | 532 934.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 123 251.00 | 123 251.00 | | 123 251.00 |
VH Loans with a maturity of more than one year at origin | 524 785.00 | 61 360.00 | 455 829.00 | 524 785.00 |
VJ Loans taken out during the year | 326 173.00 | | | 326 173.00 |
VM Income taxes | 26 809.00 | 26 809.00 | | 26 809.00 |
VN Other taxes, similar payments | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 095.00 | 21 095.00 | | 21 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 473.00 | 42 473.00 | | 42 473.00 |
VS Prepaid expenses | 56 872.00 | 56 872.00 | | 56 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 135.00 | 789 521.00 | 14 614.00 | 804 135.00 |
VW VAT | 136 842.00 | 136 842.00 | | 136 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 223.00 | 1 015 798.00 | 455 829.00 | 1 479 223.00 |
