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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 229 477.00 | | 229 477.00 | 229 477.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 8 289.00 | 1 997.00 | 10 286.00 |
AT Other tangible assets | 194 535.00 | 149 991.00 | 44 545.00 | 194 535.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 435 042.00 | 158 624.00 | 276 418.00 | 435 042.00 |
BX Customers and related accounts | 273 761.00 | | 273 761.00 | 273 761.00 |
BZ Other receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 674 658.00 | | 674 658.00 | 674 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 421.00 | | 988 421.00 | 988 421.00 |
CO Grand total (0 to V) | 1 423 463.00 | 158 624.00 | 1 264 839.00 | 1 423 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 462.00 | 102 705.00 | | 77 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 898.00 | -25 244.00 | | 67 898.00 |
DL TOTAL (I) | 150 859.00 | 82 962.00 | | 150 859.00 |
DU Loans and Debts from Credit Institutions (3) | 530 711.00 | 303 214.00 | | 530 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 106 081.00 | 93 788.00 | | 106 081.00 |
DY Tax and social security liabilities | 197 928.00 | 173 936.00 | | 197 928.00 |
EA Other liabilities | 279 011.00 | 128 894.00 | | 279 011.00 |
EC TOTAL (IV) | 1 113 979.00 | 700 080.00 | | 1 113 979.00 |
EE Grand total (I to V) | 1 264 839.00 | 783 042.00 | | 1 264 839.00 |
EG Accrued income and payables due within one year | 583 467.00 | 700 080.00 | | 583 467.00 |
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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 | 1 213 818.00 | | 1 213 818.00 | 1 213 818.00 |
FJ Net sales | 1 213 818.00 | | 1 213 818.00 | 1 213 818.00 |
FO Operating subsidies | | | 141 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 476 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FW Other purchases and external expenses | | | 395 477.00 | |
FX Taxes, duties, and similar payments | | | 76 608.00 | |
FY Salaries and Wages | | | 759 708.00 | |
FZ Social Security Contributions | | | 157 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 113.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 1 459 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 589.00 | 66 620.00 | | 121 589.00 |
HA Exceptional income from management transactions | 56 445.00 | | | 56 445.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 56 445.00 | 8 700.00 | | 56 445.00 |
HE Exceptional expenses on management operations | 3 168.00 | 15 757.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 15 757.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 277.00 | -7 057.00 | | 53 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 997.00 | 1 549 000.00 | | 1 533 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 099.00 | 1 574 244.00 | | 1 466 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 898.00 | -25 244.00 | | 67 898.00 |
HP References: Equipment leasing | 14 520.00 | 13 224.00 | | 14 520.00 |
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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 | 434 881.00 | | 162.00 | 434 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 435 042.00 | |
IO DECREASES Total including other intangible assets | | | 229 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 821.00 | | | 229 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 660.00 | | 162.00 | 204 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 99 511.00 | 59 113.00 | | 99 511.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 167.00 | 59 113.00 | | 99 167.00 |
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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 | 106 081.00 | 106 081.00 | | 106 081.00 |
8C Staff and Related Accounts | 84 980.00 | 84 980.00 | | 84 980.00 |
8D Social Security and Other Social Organizations | 85 675.00 | 85 675.00 | | 85 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 011.00 | 279 011.00 | | 279 011.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 273 761.00 | 273 761.00 | | 273 761.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 003.00 | 24 003.00 | | 24 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 163.00 | 313 763.00 | 400.00 | 314 163.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 467.00 | 583 467.00 | | 583 467.00 |
