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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 290 500.00 | | 290 500.00 | 290 500.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 20 777.00 | 5 931.00 | 26 707.00 |
AT Other tangible assets | 111 377.00 | 51 311.00 | 60 066.00 | 111 377.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 439 934.00 | 72 087.00 | 367 846.00 | 439 934.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 831.00 | | 82 831.00 | 82 831.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 111 713.00 | | 111 713.00 | 111 713.00 |
CO Grand total (0 to V) | 551 647.00 | 72 087.00 | 479 559.00 | 551 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 15 112.00 | 15 112.00 | | 15 112.00 |
DG Other reserves | 5 901.00 | | | 5 901.00 |
DH Retained earnings | -15 134.00 | | | -15 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 824.00 | -15 134.00 | | 41 824.00 |
DL TOTAL (I) | 306 801.00 | 264 977.00 | | 306 801.00 |
DU Loans and Debts from Credit Institutions (3) | 41 791.00 | 71 055.00 | | 41 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 377.00 | | 3 745.00 |
DX Trade payables and related accounts | 57 365.00 | 54 940.00 | | 57 365.00 |
DY Tax and social security liabilities | 68 211.00 | 58 841.00 | | 68 211.00 |
EA Other liabilities | 1 645.00 | 1 028.00 | | 1 645.00 |
EC TOTAL (IV) | 172 758.00 | 186 240.00 | | 172 758.00 |
EE Grand total (I to V) | 479 559.00 | 451 218.00 | | 479 559.00 |
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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 | 708 851.00 | | 708 851.00 | 708 851.00 |
FJ Net sales | 708 851.00 | | 708 851.00 | 708 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 719 364.00 | |
FS Purchases of goods (including customs duties) | | | 253 547.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 101 375.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 240 209.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 672 440.00 | |
GG - OPERATING RESULT (I - II) | | | 46 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 364.00 | 672 252.00 | | 719 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 540.00 | 687 387.00 | | 677 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 824.00 | -15 134.00 | | 41 824.00 |
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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 | 439 934.00 | | 28 706.00 | 439 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 461 597.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 159 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 084.00 | | 28 706.00 | 138 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 72 087.00 | 24 088.00 | 6 722.00 | 72 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 087.00 | 24 088.00 | 6 722.00 | 72 087.00 |
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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 | 57 365.00 | 57 365.00 | | 57 365.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 41 791.00 | 28 212.00 | 11 742.00 | 41 791.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VJ Loans taken out during the year | 21 398.00 | | | 21 398.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VP Miscellaneous | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 5 435.00 | | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 654.00 | 20 804.00 | 1 850.00 | 22 654.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 758.00 | 159 179.00 | 11 742.00 | 172 758.00 |
