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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 | 19 648.00 | 7 687.00 | 11 961.00 | 19 648.00 |
AH Goodwill | 42 650.00 | | 42 650.00 | 42 650.00 |
AT Other tangible assets | 52 772.00 | 31 923.00 | 20 848.00 | 52 772.00 |
BJ TOTAL (I) | 115 071.00 | 39 611.00 | 75 459.00 | 115 071.00 |
BT Goods | 31 892.00 | | 31 892.00 | 31 892.00 |
BX Customers and related accounts | 437 958.00 | | 437 958.00 | 437 958.00 |
BZ Other receivables | 228 682.00 | | 228 682.00 | 228 682.00 |
CF Cash and cash equivalents | 113 918.00 | | 113 918.00 | 113 918.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 813 118.00 | | 813 118.00 | 813 118.00 |
CO Grand total (0 to V) | 928 189.00 | 39 611.00 | 888 578.00 | 928 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DH Retained earnings | -155 561.00 | | | -155 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 529.00 | | | 120 529.00 |
DL TOTAL (I) | 50 427.00 | | | 50 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 568.00 | | | 226 568.00 |
DX Trade payables and related accounts | 291 691.00 | | | 291 691.00 |
DY Tax and social security liabilities | 315 066.00 | | | 315 066.00 |
EA Other liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 838 151.00 | | | 838 151.00 |
EE Grand total (I to V) | 888 578.00 | | | 888 578.00 |
EG Accrued income and payables due within one year | 649 215.00 | | | 649 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 363.00 | | 1 040 363.00 | 1 040 363.00 |
FG Production sold - services | 1 223 079.00 | | 1 223 079.00 | 1 223 079.00 |
FJ Net sales | 2 263 443.00 | | 2 263 443.00 | 2 263 443.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 909.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 298 942.00 | |
FS Purchases of goods (including customs duties) | | | 825 003.00 | |
FT Inventory change (goods) | | | -30 999.00 | |
FW Other purchases and external expenses | | | 388 281.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 685 308.00 | |
FZ Social Security Contributions | | | 259 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 699.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 165 606.00 | |
GG - OPERATING RESULT (I - II) | | | 133 336.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 909.00 | | | 17 909.00 |
HE Exceptional expenses on management operations | 8 505.00 | | | 8 505.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 243.00 | | | 2 299 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 713.00 | | | 2 178 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 529.00 | | | 120 529.00 |
HP References: Equipment leasing | 4 016.00 | | | 4 016.00 |
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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 | 23 454.00 | | 93 049.00 | 23 454.00 |
I4 DECREASES Grand Total | | 1 432.00 | 115 071.00 | |
IO DECREASES Total including other intangible assets | | | 62 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 52 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | 58 820.00 | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 976.00 | | 34 229.00 | 19 976.00 |
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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 | 7 832.00 | 32 143.00 | 364.00 | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 5 826.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 26 317.00 | 364.00 | 5 970.00 |
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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 | 291 692.00 | 291 692.00 | | 291 692.00 |
8D Social Security and Other Social Organizations | 315 067.00 | 315 067.00 | | 315 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 737.00 | 41 801.00 | 188 936.00 | 230 737.00 |
UX Other trade receivables | 228 683.00 | 228 683.00 | | 228 683.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 959.00 | 437 959.00 | | 437 959.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 307.00 | 667 307.00 | | 667 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 152.00 | 649 216.00 | 188 936.00 | 838 152.00 |
