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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 13 440.00 | 283.00 | 13 724.00 |
AT Other tangible assets | 21 680.00 | 11 960.00 | 9 720.00 | 21 680.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 199 587.00 | 25 400.00 | 174 187.00 | 199 587.00 |
BX Customers and related accounts | 253 249.00 | 4 776.00 | 248 472.00 | 253 249.00 |
BZ Other receivables | 124 001.00 | | 124 001.00 | 124 001.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 387 761.00 | 4 776.00 | 382 985.00 | 387 761.00 |
CO Grand total (0 to V) | 587 348.00 | 30 176.00 | 557 172.00 | 587 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 90 734.00 | 71 735.00 | | 90 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 632.00 | 143 999.00 | | 129 632.00 |
DL TOTAL (I) | 237 131.00 | 232 499.00 | | 237 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 379.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | | | 19 663.00 |
DX Trade payables and related accounts | 109 803.00 | 146 310.00 | | 109 803.00 |
DY Tax and social security liabilities | 148 921.00 | 159 660.00 | | 148 921.00 |
EA Other liabilities | 60 144.00 | 18 235.00 | | 60 144.00 |
EC TOTAL (IV) | 320 041.00 | 324 584.00 | | 320 041.00 |
EE Grand total (I to V) | 557 172.00 | 557 083.00 | | 557 172.00 |
EG Accrued income and payables due within one year | 320 041.00 | 324 584.00 | | 320 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 685.00 | 10 299.00 | | 13 685.00 |
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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 | 1 300 255.00 | | 1 300 255.00 | 1 300 255.00 |
FJ Net sales | 1 300 255.00 | | 1 300 255.00 | 1 300 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 168.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 325 467.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 499 333.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 391 230.00 | |
FZ Social Security Contributions | | | 59 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 240 124.00 | |
GF Total Operating Expenses (II) | | | 1 204 518.00 | |
GG - OPERATING RESULT (I - II) | | | 120 949.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 168.00 | 53 987.00 | | 25 168.00 |
A4 Equity method investments | 227 545.00 | 260 517.00 | | 227 545.00 |
HA Exceptional income from management transactions | 3 557.00 | 3 714.00 | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | 3 714.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 20 970.00 | 23 632.00 | | 20 970.00 |
HH Total exceptional expenses (VIII) | 20 970.00 | 23 632.00 | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 413.00 | -19 918.00 | | -17 413.00 |
HK Income tax | 25 301.00 | 16 230.00 | | 25 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 648.00 | 1 458 683.00 | | 1 329 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 638.00 | 1 402 815.00 | | 1 258 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 010.00 | 55 868.00 | | 71 010.00 |
HP References: Equipment leasing | 19 339.00 | | | 19 339.00 |
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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 | 183 344.00 | | 14 925.00 | 183 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 198 270.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 380.00 | | 14 746.00 | 19 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | 179.00 | 3 964.00 |
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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 | 10 511.00 | 6 112.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 6 112.00 | | 10 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | | 4 776.00 |
7C Grand total | 4 776.00 | | | 4 776.00 |
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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 | 146 310.00 | 146 310.00 | | 146 310.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 31 747.00 | 31 747.00 | | 31 747.00 |
8E Income Taxes | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UX Other trade receivables | 176 627.00 | | | 176 627.00 |
UY Staff and related accounts | 3 213.00 | | | 3 213.00 |
VA Doubtful or disputed receivables | 5 735.00 | | | 5 735.00 |
VB VAT | 19 432.00 | | | 19 432.00 |
VC Group and associates | 43 892.00 | | | 43 892.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 19 249.00 | | | 19 249.00 |
VM Income taxes | 81 799.00 | | | 81 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 308.00 | | | 24 308.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 484.00 | 359 350.00 | 4 143.00 | 363 484.00 |
VW VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 584.00 | 324 584.00 | | 324 584.00 |
