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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
AH Goodwill | 280 739.00 | | 280 739.00 | 280 739.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 1 882.00 | 2 603.00 | 4 485.00 |
AT Other tangible assets | 52 428.00 | 28 731.00 | 23 697.00 | 52 428.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 351 475.00 | 36 725.00 | 314 749.00 | 351 475.00 |
BP Services in progress | 681.00 | | 681.00 | 681.00 |
BT Goods | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 171 995.00 | 181.00 | 171 814.00 | 171 995.00 |
BZ Other receivables | 26 393.00 | | 26 393.00 | 26 393.00 |
CF Cash and cash equivalents | 180 066.00 | | 180 066.00 | 180 066.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 406 437.00 | 181.00 | 406 256.00 | 406 437.00 |
CO Grand total (0 to V) | 762 139.00 | 36 906.00 | 725 232.00 | 762 139.00 |
CW Deferred expenses or loan issuance costs | 4 227.00 | | 4 227.00 | 4 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 615.00 | 128 097.00 | | 145 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 17 518.00 | | 15 275.00 |
DL TOTAL (I) | 169 140.00 | 153 865.00 | | 169 140.00 |
DU Loans and Debts from Credit Institutions (3) | 255 809.00 | 169 819.00 | | 255 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 836.00 | 137 379.00 | | 59 836.00 |
DX Trade payables and related accounts | 27 204.00 | 67 593.00 | | 27 204.00 |
DY Tax and social security liabilities | 33 633.00 | 62 964.00 | | 33 633.00 |
EA Other liabilities | 22 533.00 | 2 824.00 | | 22 533.00 |
EB Prepaid income (2) | 157 078.00 | 204 352.00 | | 157 078.00 |
EC TOTAL (IV) | 556 092.00 | 644 931.00 | | 556 092.00 |
EE Grand total (I to V) | 725 232.00 | 798 796.00 | | 725 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 562 911.00 | |
FG Production sold - services | | | 388 446.00 | |
FJ Net sales | | | 951 357.00 | |
FM Inventory production | | | 681.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 953 285.00 | |
FS Purchases of goods (including customs duties) | | | 428 617.00 | |
FT Inventory change (goods) | | | 33 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 183 843.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 210 626.00 | |
FZ Social Security Contributions | | | 51 271.00 | |
GB Operating Expenses - Provisions | | | 13 484.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 931 884.00 | |
GG - OPERATING RESULT (I - II) | | | 21 401.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 7 950.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 47.00 | 4 757.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 3 193.00 | | 23.00 |
HK Income tax | 2 699.00 | 3 096.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 462.00 | 797 696.00 | | 953 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 187.00 | 780 178.00 | | 938 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 17 518.00 | | 15 275.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | 30.00 | 30.00 | 7 710.00 |
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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 | 28 146.00 | 12 363.00 | 3 784.00 | 28 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 1 085.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 118.00 | 11 278.00 | 3 784.00 | 23 118.00 |
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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 | 27 204.00 | 27 204.00 | | 27 204.00 |
8C Staff and Related Accounts | 33 633.00 | 33 633.00 | | 33 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 369.00 | 82 369.00 | | 82 369.00 |
8L Deferred income | 157 078.00 | 157 078.00 | | 157 078.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 171 995.00 | 171 995.00 | | 171 995.00 |
VH Loans with a maturity of more than one year at origin | 255 809.00 | 31 471.00 | 218 051.00 | 255 809.00 |
VJ Loans taken out during the year | 270 955.00 | | | 270 955.00 |
VK Loans repaid during the year | 185 014.00 | | | 185 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 796.00 | 206 086.00 | 7 710.00 | 213 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 092.00 | 331 754.00 | 218 051.00 | 556 092.00 |
