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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 |
AJ Other Intangible Assets | 324 038.00 | | 324 038.00 | 324 038.00 |
AR Technical installations, industrial equipment and tools | 5 056.00 | 3 882.00 | 1 173.00 | 5 056.00 |
AT Other tangible assets | 56 154.00 | 27 990.00 | 28 163.00 | 56 154.00 |
AX Advances and down payments | 3 316.00 | | 3 316.00 | 3 316.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 834 487.00 | 36 436.00 | 798 051.00 | 834 487.00 |
BX Customers and related accounts | 38 913.00 | | 38 913.00 | 38 913.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 191 231.00 | | 191 231.00 | 191 231.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 266 002.00 | | 266 002.00 | 266 002.00 |
CO Grand total (0 to V) | 1 100 490.00 | 36 436.00 | 1 064 054.00 | 1 100 490.00 |
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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 | 72 402.00 | | | 72 402.00 |
DH Retained earnings | 126 518.00 | | | 126 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 131.00 | | | 92 131.00 |
DL TOTAL (I) | 360 319.00 | | | 360 319.00 |
DQ Provisions for Expenses | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 223 041.00 | | | 223 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 158.00 | | | 68 158.00 |
DX Trade payables and related accounts | 59 864.00 | | | 59 864.00 |
DY Tax and social security liabilities | 338 470.00 | | | 338 470.00 |
EC TOTAL (IV) | 689 534.00 | | | 689 534.00 |
EE Grand total (I to V) | 1 064 054.00 | | | 1 064 054.00 |
EG Accrued income and payables due within one year | 510 461.00 | | | 510 461.00 |
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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 | 1 733 275.00 | | 1 733 275.00 | 1 733 275.00 |
FJ Net sales | 1 733 275.00 | | 1 733 275.00 | 1 733 275.00 |
FO Operating subsidies | | | 34 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 011.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 810 376.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FW Other purchases and external expenses | | | 508 719.00 | |
FX Taxes, duties, and similar payments | | | 80 891.00 | |
FY Salaries and Wages | | | 907 159.00 | |
FZ Social Security Contributions | | | 184 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 717 454.00 | |
GG - OPERATING RESULT (I - II) | | | 92 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 267.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 088.00 | |
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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 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 23 281.00 | | | 23 281.00 |
HD Total exceptional income (VII) | 28 281.00 | | | 28 281.00 |
HE Exceptional expenses on management operations | 4 531.00 | | | 4 531.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 295.00 | | | 23 295.00 |
HK Income tax | 27 253.00 | | | 27 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 925.00 | | | 1 847 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 793.00 | | | 1 755 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 131.00 | | | 92 131.00 |
HP References: Equipment leasing | 23 731.00 | | | 23 731.00 |
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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 | 485 265.00 | | 355 985.00 | 485 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 6 762.00 | 834 488.00 | |
IO DECREASES Total including other intangible assets | | | 767 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 64 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 673.00 | | 324 038.00 | 443 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 342.00 | | 29 947.00 | 35 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 2 000.00 | 6 250.00 |
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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 | 30 969.00 | 5 775.00 | 308.00 | 30 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 5 775.00 | 308.00 | 26 406.00 |
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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 | 59 864.00 | 59 864.00 | | 59 864.00 |
8D Social Security and Other Social Organizations | 338 470.00 | 338 470.00 | | 338 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 159.00 | 68 159.00 | | 68 159.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 18 287.00 | 18 287.00 | | 18 287.00 |
VH Loans with a maturity of more than one year at origin | 223 042.00 | 43 968.00 | 179 073.00 | 223 042.00 |
VJ Loans taken out during the year | 3 689.00 | | | 3 689.00 |
VK Loans repaid during the year | 14 278.00 | | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 913.00 | 38 913.00 | | 38 913.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 021.00 | 74 771.00 | 2 250.00 | 77 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 535.00 | 510 461.00 | 179 073.00 | 689 535.00 |
