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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 | 15 999.00 | 640.00 | 15 359.00 | 15 999.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 66 972.00 | 51 482.00 | 15 490.00 | 66 972.00 |
AT Other tangible assets | 152 353.00 | 151 555.00 | 798.00 | 152 353.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 457 702.00 | 203 677.00 | 254 024.00 | 457 702.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 69 581.00 | | 69 581.00 | 69 581.00 |
CO Grand total (0 to V) | 527 282.00 | 203 677.00 | 323 605.00 | 527 282.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 812.00 | 143 478.00 | | 154 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 34 333.00 | | 31 250.00 |
DL TOTAL (I) | 197 062.00 | 188 812.00 | | 197 062.00 |
DU Loans and Debts from Credit Institutions (3) | 41 001.00 | 5 978.00 | | 41 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 37 920.00 | | 16 608.00 |
DX Trade payables and related accounts | 31 219.00 | 56 012.00 | | 31 219.00 |
DY Tax and social security liabilities | 36 926.00 | 27 273.00 | | 36 926.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 126 543.00 | 127 973.00 | | 126 543.00 |
EE Grand total (I to V) | 323 605.00 | 316 785.00 | | 323 605.00 |
EG Accrued income and payables due within one year | 94 691.00 | 127 973.00 | | 94 691.00 |
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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 | 448 387.00 | | 448 387.00 | 448 387.00 |
FJ Net sales | 448 387.00 | | 448 387.00 | 448 387.00 |
FR Total operating income (I) | | | 448 387.00 | |
FS Purchases of goods (including customs duties) | | | 163 394.00 | |
FT Inventory change (goods) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 89 832.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 121 885.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 406 518.00 | |
GG - OPERATING RESULT (I - II) | | | 41 869.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 68.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 68.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 2 246.00 | 2 665.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 2 665.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -2 597.00 | | -1 492.00 |
HK Income tax | 4 317.00 | 5 246.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 477.00 | 403 826.00 | | 449 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 227.00 | 369 493.00 | | 418 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 34 333.00 | | 31 250.00 |
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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 | 449 542.00 | | 16 664.00 | 449 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 457 702.00 | |
IO DECREASES Total including other intangible assets | | | 232 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 505.00 | 219 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 477.00 | | | 232 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 166.00 | | 16 664.00 | 211 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 208 526.00 | 3 320.00 | 8 169.00 | 208 526.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 886.00 | 3 320.00 | 8 169.00 | 207 886.00 |
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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 | 31 219.00 | 31 219.00 | | 31 219.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VC Group and associates | 1 646.00 | | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 41 001.00 | 9 149.00 | 31 852.00 | 41 001.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VP Miscellaneous | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | | | 10 362.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626.00 | 33 626.00 | | 33 626.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 543.00 | 94 691.00 | 31 852.00 | 126 543.00 |
