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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 439 110.00 | | 439 110.00 | 439 110.00 |
AR Technical installations, industrial equipment and tools | 4 306.00 | 3 441.00 | 865.00 | 4 306.00 |
AT Other tangible assets | 31 036.00 | 22 965.00 | 8 070.00 | 31 036.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 485 265.00 | 30 968.00 | 454 296.00 | 485 265.00 |
BX Customers and related accounts | 46 567.00 | | 46 567.00 | 46 567.00 |
BZ Other receivables | 270 752.00 | | 270 752.00 | 270 752.00 |
CF Cash and cash equivalents | 204 793.00 | | 204 793.00 | 204 793.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 530 705.00 | | 530 705.00 | 530 705.00 |
CO Grand total (0 to V) | 1 015 970.00 | 30 968.00 | 985 001.00 | 1 015 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 266.00 | | | 58 266.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 393.00 | | | 104 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 528.00 | | | 94 528.00 |
DL TOTAL (I) | 268 188.00 | | | 268 188.00 |
DU Loans and Debts from Credit Institutions (3) | 234 412.00 | | | 234 412.00 |
DX Trade payables and related accounts | 40 115.00 | | | 40 115.00 |
DY Tax and social security liabilities | 356 344.00 | | | 356 344.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | | | 6 700.00 |
EA Other liabilities | 79 241.00 | | | 79 241.00 |
EC TOTAL (IV) | 716 813.00 | | | 716 813.00 |
EE Grand total (I to V) | 985 001.00 | | | 985 001.00 |
EG Accrued income and payables due within one year | 497 496.00 | | | 497 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 1 384 662.00 | | 1 384 662.00 | 1 384 662.00 |
FJ Net sales | 1 384 662.00 | | 1 384 662.00 | 1 384 662.00 |
FO Operating subsidies | | | 99 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 651.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 1 588 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FW Other purchases and external expenses | | | 459 660.00 | |
FX Taxes, duties, and similar payments | | | 74 433.00 | |
FY Salaries and Wages | | | 796 807.00 | |
FZ Social Security Contributions | | | 125 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 469 615.00 | |
GG - OPERATING RESULT (I - II) | | | 118 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 651.00 | | | 101 651.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 19 350.00 | | | 19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 302.00 | | | 1 594 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 773.00 | | | 1 499 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 528.00 | | | 94 528.00 |
HP References: Equipment leasing | 29 120.00 | | | 29 120.00 |
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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 | 471 330.00 | | 16 472.00 | 471 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 485 265.00 | |
IO DECREASES Total including other intangible assets | | | 443 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 35 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 673.00 | | | 443 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 408.00 | | 10 472.00 | 27 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 6 000.00 | 250.00 |
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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 | 28 051.00 | 3 259.00 | 341.00 | 28 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 489.00 | 3 259.00 | 341.00 | 23 489.00 |
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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
8D Social Security and Other Social Organizations | 356 344.00 | 356 344.00 | | 356 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 241.00 | 79 241.00 | | 79 241.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 46 568.00 | 46 568.00 | | 46 568.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 233 635.00 | 14 318.00 | 219 317.00 | 233 635.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 27 386.00 | | | 27 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 753.00 | 270 753.00 | | 270 753.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 161.00 | 325 911.00 | 6 250.00 | 332 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 813.00 | 497 496.00 | 219 317.00 | 716 813.00 |
