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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 | 35 565.00 | 35 565.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 20 677.00 | | 20 677.00 |
AT Other tangible assets | 225 967.00 | 100 466.00 | 125 500.00 | 225 967.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 320 738.00 | 158 206.00 | 162 532.00 | 320 738.00 |
BX Customers and related accounts | 41 387.00 | 1 395.00 | 39 992.00 | 41 387.00 |
BZ Other receivables | 46 967.00 | | 46 967.00 | 46 967.00 |
CF Cash and cash equivalents | 165 636.00 | | 165 636.00 | 165 636.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 260 959.00 | 1 395.00 | 259 564.00 | 260 959.00 |
CO Grand total (0 to V) | 581 696.00 | 159 601.00 | 422 095.00 | 581 696.00 |
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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 | 39 531.00 | | | 39 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 282.00 | | | 49 282.00 |
DL TOTAL (I) | 116 314.00 | | | 116 314.00 |
DU Loans and Debts from Credit Institutions (3) | 127 167.00 | | | 127 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 18 756.00 | | | 18 756.00 |
DY Tax and social security liabilities | 155 177.00 | | | 155 177.00 |
EC TOTAL (IV) | 305 782.00 | | | 305 782.00 |
EE Grand total (I to V) | 422 095.00 | | | 422 095.00 |
EG Accrued income and payables due within one year | 222 736.00 | | | 222 736.00 |
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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 | 925 525.00 | 33 883.00 | 959 409.00 | 925 525.00 |
FJ Net sales | 925 525.00 | 33 883.00 | 959 409.00 | 925 525.00 |
FO Operating subsidies | | | 24 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 002.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 1 009 190.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 274 651.00 | |
FX Taxes, duties, and similar payments | | | 49 656.00 | |
FY Salaries and Wages | | | 457 146.00 | |
FZ Social Security Contributions | | | 107 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 938 126.00 | |
GG - OPERATING RESULT (I - II) | | | 71 064.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 475.00 | | | 18 475.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 6 576.00 | | | 6 576.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 7 859.00 | | | 7 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | | | -4 692.00 |
HK Income tax | 15 050.00 | | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 360.00 | | | 1 012 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 078.00 | | | 963 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 282.00 | | | 49 282.00 |
HP References: Equipment leasing | 22 699.00 | | | 22 699.00 |
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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 | 342 002.00 | | 107 286.00 | 342 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 128 551.00 | 320 737.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 551.00 | 246 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 910.00 | | 107 284.00 | 267 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 1.00 | 1 464.00 |
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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 | 232 200.00 | 47 981.00 | 121 975.00 | 232 200.00 |
PE DEPRECIATION Total including other intangible assets | 29 949.00 | 7 113.00 | | 29 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 250.00 | 40 868.00 | 121 975.00 | 202 250.00 |
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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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8C Staff and Related Accounts | 66 215.00 | 66 215.00 | | 66 215.00 |
8D Social Security and Other Social Organizations | 51 999.00 | 51 999.00 | | 51 999.00 |
8E Income Taxes | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 41 387.00 | 41 387.00 | | 41 387.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VC Group and associates | 37 229.00 | 37 229.00 | | 37 229.00 |
VH Loans with a maturity of more than one year at origin | 127 166.00 | 44 120.00 | 83 046.00 | 127 166.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 114 315.00 | | | 114 315.00 |
VK Loans repaid during the year | 43 801.00 | | | 43 801.00 |
VN Other taxes, similar payments | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 122.00 | 16 122.00 | | 16 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 592.00 | 95 322.00 | 1 270.00 | 96 592.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 781.00 | 222 735.00 | 83 046.00 | 305 781.00 |
