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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AR Technical installations, industrial equipment and tools | 22 693.00 | 17 712.00 | 4 980.00 | 22 693.00 |
AT Other tangible assets | 110 189.00 | 57 909.00 | 52 279.00 | 110 189.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 258 301.00 | 77 672.00 | 180 628.00 | 258 301.00 |
BX Customers and related accounts | 44 615.00 | | 44 615.00 | 44 615.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 71 920.00 | | 71 920.00 | 71 920.00 |
CO Grand total (0 to V) | 330 221.00 | 77 672.00 | 252 549.00 | 330 221.00 |
CU Other investments | 2 098.00 | | 2 098.00 | 2 098.00 |
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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 | 102 783.00 | 113 252.00 | | 102 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | -10 468.00 | | 2 683.00 |
DL TOTAL (I) | 114 266.00 | 111 583.00 | | 114 266.00 |
DU Loans and Debts from Credit Institutions (3) | 59 027.00 | 60 197.00 | | 59 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | 11.00 | | 7 611.00 |
DX Trade payables and related accounts | 19 221.00 | 21 142.00 | | 19 221.00 |
DY Tax and social security liabilities | 52 417.00 | 65 364.00 | | 52 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 542.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 138 282.00 | 148 262.00 | | 138 282.00 |
EE Grand total (I to V) | 252 549.00 | 259 846.00 | | 252 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 444 666.00 | |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 453 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 121 339.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 252 561.00 | |
FZ Social Security Contributions | | | 37 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 448 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 12 200.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 12 200.00 | | 625.00 |
HE Exceptional expenses on management operations | 106.00 | 90.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 9 368.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 9 458.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 2 742.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 087.00 | 479 337.00 | | 454 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 404.00 | 489 806.00 | | 451 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | -10 468.00 | | 2 683.00 |
HP References: Equipment leasing | 13 496.00 | 23 987.00 | | 13 496.00 |
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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 | 239 351.00 | | 19 208.00 | 239 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | 258.00 | 258 301.00 | |
IO DECREASES Total including other intangible assets | | | 121 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 132 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 550.00 | | | 121 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 933.00 | | 19 208.00 | 113 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 63 955.00 | 13 975.00 | 258.00 | 63 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 905.00 | 13 975.00 | 258.00 | 61 905.00 |
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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 | 19 221.00 | 19 221.00 | | 19 221.00 |
8C Staff and Related Accounts | 26 168.00 | 26 168.00 | | 26 168.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 44 616.00 | | | 44 616.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 59 028.00 | 25 986.00 | 33 042.00 | 59 028.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VM Income taxes | 10 175.00 | | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 12 227.00 | | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 581.00 | 71 811.00 | 1 770.00 | 73 581.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 282.00 | 105 240.00 | 33 042.00 | 138 282.00 |
