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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AT Other tangible assets | 71 563.00 | 40 553.00 | 31 010.00 | 71 563.00 |
BH Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
BJ TOTAL (I) | 614 280.00 | 46 303.00 | 567 976.00 | 614 280.00 |
BX Customers and related accounts | 1 017 329.00 | | 1 017 329.00 | 1 017 329.00 |
BZ Other receivables | 40 072.00 | | 40 072.00 | 40 072.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 061 185.00 | | 1 061 185.00 | 1 061 185.00 |
CO Grand total (0 to V) | 1 675 465.00 | 46 303.00 | 1 629 162.00 | 1 675 465.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 424 000.00 | 415 000.00 | | 424 000.00 |
DH Retained earnings | 694.00 | 91.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 9 604.00 | | 10 797.00 |
DL TOTAL (I) | 985 491.00 | 974 694.00 | | 985 491.00 |
DU Loans and Debts from Credit Institutions (3) | 156 905.00 | 184 320.00 | | 156 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 1 544.00 | | 13 358.00 |
DX Trade payables and related accounts | 66 368.00 | 33 073.00 | | 66 368.00 |
DY Tax and social security liabilities | 398 356.00 | 357 978.00 | | 398 356.00 |
EA Other liabilities | 8 685.00 | 5 954.00 | | 8 685.00 |
EC TOTAL (IV) | 643 670.00 | 582 869.00 | | 643 670.00 |
EE Grand total (I to V) | 1 629 162.00 | 1 557 563.00 | | 1 629 162.00 |
EG Accrued income and payables due within one year | 587 071.00 | 500 221.00 | | 587 071.00 |
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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 | 1 714 496.00 | | 1 714 496.00 | 1 714 496.00 |
FJ Net sales | 1 714 496.00 | | 1 714 496.00 | 1 714 496.00 |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 717 080.00 | |
FW Other purchases and external expenses | | | 290 441.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 936 666.00 | |
FZ Social Security Contributions | | | 349 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 84 099.00 | |
GF Total Operating Expenses (II) | | | 1 698 036.00 | |
GG - OPERATING RESULT (I - II) | | | 19 044.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 17.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 17.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -17.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 080.00 | 1 660 449.00 | | 1 717 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 283.00 | 1 650 845.00 | | 1 706 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | 9 604.00 | | 10 797.00 |
HP References: Equipment leasing | 4 605.00 | 12 232.00 | | 4 605.00 |
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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 | 624 410.00 | | 14 777.00 | 624 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 669.00 | |
I4 DECREASES Grand Total | | 24 907.00 | 614 280.00 | |
IO DECREASES Total including other intangible assets | | 4 898.00 | 460 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 010.00 | 71 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 946.00 | | | 464 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 796.00 | | 14 777.00 | 76 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 669.00 | | | 82 669.00 |
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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 | 65 419.00 | 5 791.00 | 24 907.00 | 65 419.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | | 4 898.00 | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 5 791.00 | 20 010.00 | 54 772.00 |
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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 | 66 368.00 | 66 368.00 | | 66 368.00 |
8C Staff and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8D Social Security and Other Social Organizations | 81 474.00 | 81 474.00 | | 81 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
UX Other trade receivables | 1 017 329.00 | 1 017 329.00 | | 1 017 329.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 74 257.00 | 74 257.00 | | 74 257.00 |
VH Loans with a maturity of more than one year at origin | 82 648.00 | 26 048.00 | 56 599.00 | 82 648.00 |
VI Group and Associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VK Loans repaid during the year | 25 521.00 | | | 25 521.00 |
VM Income taxes | 30 521.00 | 30 521.00 | | 30 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 060.00 | 22 060.00 | | 22 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 704.00 | 1 061 035.00 | 82 669.00 | 1 143 704.00 |
VW VAT | 234 621.00 | 234 621.00 | | 234 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 670.00 | 587 071.00 | 56 599.00 | 643 670.00 |
