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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 144 541.00 | | 144 541.00 | 144 541.00 |
AR Technical installations, industrial equipment and tools | 130 008.00 | 94 577.00 | 35 431.00 | 130 008.00 |
AT Other tangible assets | 125 075.00 | 66 591.00 | 58 484.00 | 125 075.00 |
AV Fixed assets in progress | 23 833.00 | | 23 833.00 | 23 833.00 |
BH Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 438 288.00 | 167 266.00 | 271 022.00 | 438 288.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 649 292.00 | 23 240.00 | 626 053.00 | 649 292.00 |
BZ Other receivables | 151 885.00 | | 151 885.00 | 151 885.00 |
CF Cash and cash equivalents | 36 404.00 | | 36 404.00 | 36 404.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 962 994.00 | 23 240.00 | 939 755.00 | 962 994.00 |
CO Grand total (0 to V) | 1 401 283.00 | 190 506.00 | 1 210 777.00 | 1 401 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 860.00 | | | 294 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | | | 18 388.00 |
DL TOTAL (I) | 324 248.00 | | | 324 248.00 |
DU Loans and Debts from Credit Institutions (3) | 201 737.00 | | | 201 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 296 149.00 | | | 296 149.00 |
DY Tax and social security liabilities | 327 576.00 | | | 327 576.00 |
EA Other liabilities | 37 067.00 | | | 37 067.00 |
EC TOTAL (IV) | 886 529.00 | | | 886 529.00 |
EE Grand total (I to V) | 1 210 777.00 | | | 1 210 777.00 |
EG Accrued income and payables due within one year | 758 382.00 | | | 758 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 989.00 | | | 36 989.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 2 406 990.00 | | 2 406 990.00 | 2 406 990.00 |
FJ Net sales | 2 406 999.00 | | 2 406 999.00 | 2 406 999.00 |
FM Inventory production | | | -14 259.00 | |
FO Operating subsidies | | | 16 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 430 447.00 | |
FU Purchases of raw materials and other supplies | | | 317 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 817 287.00 | |
FX Taxes, duties, and similar payments | | | 32 562.00 | |
FY Salaries and Wages | | | 799 900.00 | |
FZ Social Security Contributions | | | 394 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 391.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 398 535.00 | |
GG - OPERATING RESULT (I - II) | | | 31 912.00 | |
GR Interest and similar expenses | | | 19 728.00 | |
GU Total financial expenses (VI) | | | 19 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 584.00 | | | 21 584.00 |
HA Exceptional income from management transactions | 4 966.00 | | | 4 966.00 |
HB Exceptional income from capital transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 6 546.00 | | | 6 546.00 |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | -7 221.00 | | | -7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 993.00 | | | 2 436 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 604.00 | | | 2 418 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | | | 18 388.00 |
HP References: Equipment leasing | 100 772.00 | | | 100 772.00 |
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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 | 361 132.00 | | 84 032.00 | 361 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 734.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 438 288.00 | |
IO DECREASES Total including other intangible assets | | | 150 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 278 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 639.00 | | | 150 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 628.00 | | 80 162.00 | 205 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 3 870.00 | 4 864.00 |
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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 | 139 283.00 | 34 391.00 | 6 408.00 | 139 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 651.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 836.00 | 33 740.00 | 6 408.00 | 133 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 296 149.00 | 296 149.00 | | 296 149.00 |
8C Staff and Related Accounts | 57 262.00 | 57 262.00 | | 57 262.00 |
8D Social Security and Other Social Organizations | 79 053.00 | 79 053.00 | | 79 053.00 |
8E Income Taxes | 57 607.00 | 57 607.00 | | 57 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 067.00 | 37 067.00 | | 37 067.00 |
UT Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
UX Other trade receivables | 621 908.00 | 621 908.00 | | 621 908.00 |
VA Doubtful or disputed receivables | 27 385.00 | 27 385.00 | | 27 385.00 |
VB VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VH Loans with a maturity of more than one year at origin | 201 737.00 | 89 590.00 | 112 147.00 | 201 737.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 70 359.00 | | | 70 359.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 227.00 | 96 227.00 | | 96 227.00 |
VS Prepaid expenses | 17 412.00 | 17 412.00 | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 324.00 | 818 590.00 | 8 734.00 | 827 324.00 |
VW VAT | 126 950.00 | 126 950.00 | | 126 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 529.00 | 758 382.00 | 128 147.00 | 886 529.00 |
