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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 | 22 048.00 | | 22 048.00 | 22 048.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
AP Buildings | 22 979.00 | 11 695.00 | 11 284.00 | 22 979.00 |
AT Other tangible assets | 73 492.00 | 61 190.00 | 12 301.00 | 73 492.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 216 904.00 | 72 885.00 | 144 018.00 | 216 904.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 36 610.00 | | 36 610.00 | 36 610.00 |
BZ Other receivables | 67 349.00 | | 67 349.00 | 67 349.00 |
CF Cash and cash equivalents | 180 896.00 | | 180 896.00 | 180 896.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 290 043.00 | | 290 043.00 | 290 043.00 |
CO Grand total (0 to V) | 506 947.00 | 72 885.00 | 434 061.00 | 506 947.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 310.00 | | | 74 310.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | | | 45 787.00 |
DL TOTAL (I) | 164 171.00 | | | 164 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 255.00 | | | 22 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 691.00 | | | 53 691.00 |
DX Trade payables and related accounts | 36 545.00 | | | 36 545.00 |
DY Tax and social security liabilities | 80 399.00 | | | 80 399.00 |
EA Other liabilities | 76 997.00 | | | 76 997.00 |
EC TOTAL (IV) | 269 889.00 | | | 269 889.00 |
EE Grand total (I to V) | 434 061.00 | | | 434 061.00 |
EG Accrued income and payables due within one year | 263 400.00 | | | 263 400.00 |
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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 | 599 751.00 | | 599 751.00 | 599 751.00 |
FJ Net sales | 599 751.00 | | 599 751.00 | 599 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 601 590.00 | |
FW Other purchases and external expenses | | | 209 100.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 227 513.00 | |
FZ Social Security Contributions | | | 82 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | 63 555.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | | | -6 050.00 |
HK Income tax | 10 959.00 | | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 634.00 | | | 601 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 847.00 | | | 555 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 787.00 | | | 45 787.00 |
HP References: Equipment leasing | 7 593.00 | | | 7 593.00 |
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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 | 216 424.00 | | 1 349.00 | 216 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 6 462.00 | |
I4 DECREASES Grand Total | | 870.00 | 216 904.00 | |
IO DECREASES Total including other intangible assets | | | 113 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 970.00 | | | 113 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 189.00 | | 1 281.00 | 95 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | 67.00 | 7 264.00 |
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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 | 52 433.00 | 52 433.00 | | 52 433.00 |
8B Suppliers and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8C Staff and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 25 456.00 | 25 456.00 | | 25 456.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 997.00 | 76 997.00 | | 76 997.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 36 611.00 | 36 611.00 | | 36 611.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VC Group and associates | 34 740.00 | 34 740.00 | | 34 740.00 |
VH Loans with a maturity of more than one year at origin | 22 256.00 | 15 767.00 | 6 489.00 | 22 256.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 890.00 | 263 401.00 | 6 489.00 | 269 890.00 |
