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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 419 500.00 | 23 497.00 | 396 003.00 | 419 500.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 18 536.00 | 4 454.00 | 22 990.00 |
AT Other tangible assets | 227 676.00 | 151 339.00 | 76 338.00 | 227 676.00 |
BH Other financial assets | 33 825.00 | | 33 825.00 | 33 825.00 |
BJ TOTAL (I) | 709 891.00 | 199 272.00 | 510 620.00 | 709 891.00 |
BT Goods | 121 080.00 | | 121 080.00 | 121 080.00 |
BX Customers and related accounts | 126 999.00 | | 126 999.00 | 126 999.00 |
BZ Other receivables | 124 013.00 | | 124 013.00 | 124 013.00 |
CF Cash and cash equivalents | 266 780.00 | | 266 780.00 | 266 780.00 |
CH Prepaid expenses | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 691 367.00 | | 691 367.00 | 691 367.00 |
CO Grand total (0 to V) | 1 401 258.00 | 199 272.00 | 1 201 986.00 | 1 401 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 497.00 | 63 990.00 | | 80 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 16 507.00 | | 9 695.00 |
DL TOTAL (I) | 145 193.00 | 135 497.00 | | 145 193.00 |
DQ Provisions for Expenses | 76 516.00 | 62 621.00 | | 76 516.00 |
DR TOTAL (IV) | 76 516.00 | 62 621.00 | | 76 516.00 |
DU Loans and Debts from Credit Institutions (3) | 559 835.00 | 503 753.00 | | 559 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 804.00 | 62 186.00 | | 96 804.00 |
DX Trade payables and related accounts | 214 196.00 | 159 932.00 | | 214 196.00 |
DY Tax and social security liabilities | 99 442.00 | 78 100.00 | | 99 442.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 980 278.00 | 813 971.00 | | 980 278.00 |
EE Grand total (I to V) | 1 201 986.00 | 1 012 089.00 | | 1 201 986.00 |
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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 | 1 563 007.00 | | 1 563 007.00 | 1 563 007.00 |
FG Production sold - services | 42 088.00 | | 42 088.00 | 42 088.00 |
FJ Net sales | 1 605 095.00 | | 1 605 095.00 | 1 605 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 605 210.00 | |
FS Purchases of goods (including customs duties) | | | 476 502.00 | |
FT Inventory change (goods) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 515 302.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 261 347.00 | |
FZ Social Security Contributions | | | 95 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 994.00 | |
GE Other Expenses | | | 161 475.00 | |
GF Total Operating Expenses (II) | | | 1 585 978.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HK Income tax | 1 828.00 | 2 822.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 149.00 | 1 579 049.00 | | 1 609 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 453.00 | 1 562 541.00 | | 1 599 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 16 507.00 | | 9 695.00 |
HP References: Equipment leasing | | 3 328.00 | | |
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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 | 708 472.00 | | 1 420.00 | 708 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 825.00 | |
I4 DECREASES Grand Total | | | 709 891.00 | |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 940.00 | | 727.00 | 249 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 132.00 | | 693.00 | 33 132.00 |
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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 | 157 408.00 | 41 864.00 | | 157 408.00 |
PE DEPRECIATION Total including other intangible assets | 23 897.00 | 5 500.00 | | 23 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 510.00 | 36 364.00 | | 133 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 621.00 | 13 994.00 | 99.00 | 62 621.00 |
7C Grand total | 62 621.00 | 13 994.00 | 99.00 | 62 621.00 |
UE of which provisions and reversals: - Operating | | 13 994.00 | 99.00 | |
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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 | 214 196.00 | 214 196.00 | | 214 196.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 825.00 | | 33 825.00 | 33 825.00 |
UX Other trade receivables | 126 999.00 | 126 999.00 | | 126 999.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VH Loans with a maturity of more than one year at origin | 559 835.00 | 110 685.00 | 449 150.00 | 559 835.00 |
VI Group and Associates | 96 804.00 | 96 804.00 | | 96 804.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 995.00 | | | 70 995.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 981.00 | 102 981.00 | | 102 981.00 |
VS Prepaid expenses | 52 495.00 | 52 495.00 | | 52 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 332.00 | 303 507.00 | 33 825.00 | 337 332.00 |
VW VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 278.00 | 531 128.00 | 449 150.00 | 980 278.00 |
