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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 656.00 | | 265 656.00 | 265 656.00 |
AR Technical installations, industrial equipment and tools | 30 607.00 | 28 652.00 | 1 955.00 | 30 607.00 |
AT Other tangible assets | 78 081.00 | 53 823.00 | 24 259.00 | 78 081.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 382 446.00 | 83 975.00 | 298 471.00 | 382 446.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 22 245.00 | 608.00 | 21 637.00 | 22 245.00 |
BZ Other receivables | 116 169.00 | | 116 169.00 | 116 169.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 151 910.00 | 608.00 | 151 302.00 | 151 910.00 |
CO Grand total (0 to V) | 534 356.00 | 84 583.00 | 449 773.00 | 534 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 034.00 | | | 152 034.00 |
DH Retained earnings | -104 843.00 | | | -104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 257.00 | | | 33 257.00 |
DL TOTAL (I) | 121 248.00 | | | 121 248.00 |
DU Loans and Debts from Credit Institutions (3) | 134 221.00 | | | 134 221.00 |
DX Trade payables and related accounts | 12 396.00 | | | 12 396.00 |
DY Tax and social security liabilities | 134 129.00 | | | 134 129.00 |
EA Other liabilities | 47 779.00 | | | 47 779.00 |
EC TOTAL (IV) | 328 526.00 | | | 328 526.00 |
EE Grand total (I to V) | 449 773.00 | | | 449 773.00 |
EG Accrued income and payables due within one year | 328 526.00 | | | 328 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 065.00 | | | 6 065.00 |
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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 | 774 528.00 | | 774 528.00 | 774 528.00 |
FJ Net sales | 774 528.00 | | 774 528.00 | 774 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FR Total operating income (I) | | | 784 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 264 217.00 | |
FX Taxes, duties, and similar payments | | | 41 954.00 | |
FY Salaries and Wages | | | 348 998.00 | |
FZ Social Security Contributions | | | 79 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 741 254.00 | |
GG - OPERATING RESULT (I - II) | | | 42 898.00 | |
GI Supported loss or transferred profit (IV) | | | 799.00 | |
GR Interest and similar expenses | | | -213.00 | |
GU Total financial expenses (VI) | | | -213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
HE Exceptional expenses on management operations | 9 055.00 | | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 152.00 | | | 784 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 895.00 | | | 750 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 257.00 | | | 33 257.00 |
HP References: Equipment leasing | 84 008.00 | | | 84 008.00 |
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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 | 360 461.00 | | 21 985.00 | 360 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 602.00 | |
I4 DECREASES Grand Total | | | 382 446.00 | |
IO DECREASES Total including other intangible assets | | | 267 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 156.00 | | | 267 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 504.00 | | 21 185.00 | 87 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | 800.00 | 5 802.00 |
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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 | 78 768.00 | 5 207.00 | | 78 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 268.00 | 5 207.00 | | 77 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | | 3 068.00 | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | | 3 068.00 | 3 675.00 |
7C Grand total | 3 675.00 | | 3 068.00 | 3 675.00 |
UE of which provisions and reversals: - Operating | | | 3 068.00 | |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 42 876.00 | 42 876.00 | | 42 876.00 |
8D Social Security and Other Social Organizations | 85 373.00 | 85 373.00 | | 85 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 779.00 | 47 779.00 | | 47 779.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 21 637.00 | | | 21 637.00 |
VA Doubtful or disputed receivables | 608.00 | | | 608.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VC Group and associates | 114 068.00 | | | 114 068.00 |
VH Loans with a maturity of more than one year at origin | 134 221.00 | 134 221.00 | | 134 221.00 |
VK Loans repaid during the year | 20 698.00 | | | 20 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 334.00 | 138 732.00 | 6 602.00 | 145 334.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 526.00 | 328 526.00 | | 328 526.00 |
