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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 | 2 341.00 | 2 112.00 | 230.00 | 2 341.00 |
AH Goodwill | 532 106.00 | | 532 106.00 | 532 106.00 |
AT Other tangible assets | 41 335.00 | 24 483.00 | 16 852.00 | 41 335.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 655 848.00 | 26 595.00 | 629 254.00 | 655 848.00 |
BX Customers and related accounts | 461 945.00 | | 461 945.00 | 461 945.00 |
BZ Other receivables | 81 547.00 | | 81 547.00 | 81 547.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 553 137.00 | | 553 137.00 | 553 137.00 |
CO Grand total (0 to V) | 1 208 985.00 | 26 595.00 | 1 182 390.00 | 1 208 985.00 |
CU Other investments | 69 974.00 | | 69 974.00 | 69 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 000.00 | 357 000.00 | | 400 000.00 |
DH Retained earnings | 1 328.00 | 144.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | 44 184.00 | | 5 588.00 |
DL TOTAL (I) | 415 716.00 | 410 128.00 | | 415 716.00 |
DU Loans and Debts from Credit Institutions (3) | 49 314.00 | 68 902.00 | | 49 314.00 |
DX Trade payables and related accounts | 45 914.00 | 42 366.00 | | 45 914.00 |
DY Tax and social security liabilities | 671 434.00 | 619 832.00 | | 671 434.00 |
EA Other liabilities | 11.00 | 109.00 | | 11.00 |
EC TOTAL (IV) | 766 674.00 | 731 208.00 | | 766 674.00 |
EE Grand total (I to V) | 1 182 390.00 | 1 141 336.00 | | 1 182 390.00 |
EG Accrued income and payables due within one year | 748 279.00 | 697 627.00 | | 748 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 652.00 | 20 534.00 | | 15 652.00 |
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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 | 971 170.00 | | 971 170.00 | 971 170.00 |
FJ Net sales | 971 170.00 | | 971 170.00 | 971 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 973 026.00 | |
FW Other purchases and external expenses | | | 288 791.00 | |
FX Taxes, duties, and similar payments | | | 30 416.00 | |
FY Salaries and Wages | | | 426 769.00 | |
FZ Social Security Contributions | | | 153 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 907 368.00 | |
GG - OPERATING RESULT (I - II) | | | 65 658.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 845.00 | 16 643.00 | | 8 845.00 |
HB Exceptional income from capital transactions | 2 691.00 | | | 2 691.00 |
HC Reversals of provisions and transfers of expenses | | 46 337.00 | | |
HD Total exceptional income (VII) | 11 536.00 | 62 980.00 | | 11 536.00 |
HE Exceptional expenses on management operations | 55 710.00 | 52 699.00 | | 55 710.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 56 632.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 57 057.00 | 109 331.00 | | 57 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 521.00 | -46 351.00 | | -45 521.00 |
HK Income tax | 12 491.00 | 12 203.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 917.00 | 964 198.00 | | 985 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 328.00 | 920 014.00 | | 980 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | 44 184.00 | | 5 588.00 |
HP References: Equipment leasing | 6 920.00 | 6 342.00 | | 6 920.00 |
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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 | 20 205.00 | 7 747.00 | 1 357.00 | 20 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 433.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 7 314.00 | 1 357.00 | 18 526.00 |
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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 | 45 914.00 | 45 914.00 | | 45 914.00 |
8D Social Security and Other Social Organizations | 671 434.00 | 671 434.00 | | 671 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
VG Loans with a maturity of up to one year at origin | 49 314.00 | 30 919.00 | 18 395.00 | 49 314.00 |
VS Prepaid expenses | 544 839.00 | 544 839.00 | | 544 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 931.00 | 544 839.00 | 10 092.00 | 554 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 674.00 | 748 279.00 | 18 395.00 | 766 674.00 |
