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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 | 569.00 | 431.00 | 138.00 | 569.00 |
AH Goodwill | 230 208.00 | | 230 208.00 | 230 208.00 |
AT Other tangible assets | 41 215.00 | 15 461.00 | 25 753.00 | 41 215.00 |
BH Other financial assets | 25 921.00 | | 25 921.00 | 25 921.00 |
BJ TOTAL (I) | 297 912.00 | 15 893.00 | 282 019.00 | 297 912.00 |
BX Customers and related accounts | 232 260.00 | 24 852.00 | 207 408.00 | 232 260.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 256 748.00 | 24 852.00 | 231 896.00 | 256 748.00 |
CO Grand total (0 to V) | 554 660.00 | 40 744.00 | 513 915.00 | 554 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 3 371.00 | 1 734.00 | | 3 371.00 |
DH Retained earnings | 30 330.00 | 15 602.00 | | 30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | 16 365.00 | | 34 835.00 |
DL TOTAL (I) | 328 536.00 | 293 701.00 | | 328 536.00 |
DU Loans and Debts from Credit Institutions (3) | 42 668.00 | 50 415.00 | | 42 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 22 063.00 | | 1 501.00 |
DX Trade payables and related accounts | 27 567.00 | 34 714.00 | | 27 567.00 |
DY Tax and social security liabilities | 59 246.00 | 56 621.00 | | 59 246.00 |
DZ Fixed asset liabilities and related accounts | 7 048.00 | | | 7 048.00 |
EA Other liabilities | 40 349.00 | 48 276.00 | | 40 349.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 185 379.00 | 219 088.00 | | 185 379.00 |
EE Grand total (I to V) | 513 915.00 | 512 789.00 | | 513 915.00 |
EG Accrued income and payables due within one year | 8 346.00 | 20 157.00 | | 8 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 769.00 | 15 405.00 | | 14 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 826.00 | |
FJ Net sales | | | 406 826.00 | |
FQ Other income | | | 68 731.00 | |
FR Total operating income (I) | | | 475 558.00 | |
FW Other purchases and external expenses | | | 239 558.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 144 808.00 | |
FZ Social Security Contributions | | | 18 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 647.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 431 250.00 | |
GG - OPERATING RESULT (I - II) | | | 44 309.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 5 808.00 | 2 417.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 558.00 | 428 417.00 | | 475 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 723.00 | 412 052.00 | | 440 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 835.00 | 16 365.00 | | 34 835.00 |
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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 | 286 955.00 | | | 286 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 921.00 | |
I4 DECREASES Grand Total | | | 297 912.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 712.00 | | | 30 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 266.00 | | | 25 266.00 |
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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 | 17 483.00 | 4 490.00 | 6 080.00 | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 7.00 | 345.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 4 482.00 | 5 736.00 | 16 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 459.00 | 12 157.00 | 2 764.00 | 15 459.00 |
7C Grand total | 15 459.00 | 12 157.00 | 2 764.00 | 15 459.00 |
UE of which provisions and reversals: - Operating | | 12 157.00 | 2 764.00 | |
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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 | 27 567.00 | 27 567.00 | | 27 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 25 921.00 | | 25 921.00 | 25 921.00 |
UX Other trade receivables | 232 260.00 | 232 260.00 | | 232 260.00 |
VG Loans with a maturity of up to one year at origin | 14 769.00 | 14 709.00 | | 14 769.00 |
VH Loans with a maturity of more than one year at origin | 27 899.00 | 19 553.00 | 8 346.00 | 27 899.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 248.00 | 59 248.00 | | 59 248.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 808.00 | 249 887.00 | 25 921.00 | 275 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 379.00 | 177 033.00 | 8 346.00 | 185 379.00 |
