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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 78 139.00 | 64 987.00 | 13 152.00 | 78 139.00 |
AT Other tangible assets | 72 097.00 | 55 096.00 | 17 001.00 | 72 097.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 314 520.00 | 121 394.00 | 193 126.00 | 314 520.00 |
BT Goods | 25 416.00 | | 25 416.00 | 25 416.00 |
BX Customers and related accounts | 51 433.00 | | 51 433.00 | 51 433.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 76 572.00 | | 76 572.00 | 76 572.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 177 577.00 | | 177 577.00 | 177 577.00 |
CO Grand total (0 to V) | 492 097.00 | 121 394.00 | 370 703.00 | 492 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 66 541.00 | 49 607.00 | | 66 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 252.00 | 46 934.00 | | 46 252.00 |
DL TOTAL (I) | 277 793.00 | 261 541.00 | | 277 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 25 092.00 | | 10 600.00 |
DX Trade payables and related accounts | 45 250.00 | 53 098.00 | | 45 250.00 |
DY Tax and social security liabilities | 36 747.00 | 42 965.00 | | 36 747.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 92 910.00 | 123 733.00 | | 92 910.00 |
EE Grand total (I to V) | 370 703.00 | 385 275.00 | | 370 703.00 |
EG Accrued income and payables due within one year | 92 910.00 | 123 733.00 | | 92 910.00 |
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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 | 457 425.00 | | 457 425.00 | 457 425.00 |
FG Production sold - services | 254 447.00 | | 254 447.00 | 254 447.00 |
FJ Net sales | 711 872.00 | | 711 872.00 | 711 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 719 146.00 | |
FS Purchases of goods (including customs duties) | | | 281 156.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 131 637.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 209 384.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 665 422.00 | |
GG - OPERATING RESULT (I - II) | | | 53 724.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | 6 109.00 | | 6 729.00 |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HK Income tax | 9 508.00 | 9 844.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 323.00 | 754 802.00 | | 721 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 071.00 | 707 868.00 | | 675 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 252.00 | 46 934.00 | | 46 252.00 |
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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 | 306 439.00 | | 8 081.00 | 306 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 314 520.00 | |
IO DECREASES Total including other intangible assets | | | 164 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 011.00 | | | 164 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 315.00 | | 7 921.00 | 142 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 160.00 | 113.00 |
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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 | 112 556.00 | 8 838.00 | | 112 556.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 426.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 671.00 | 8 412.00 | | 111 671.00 |
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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 | 45 250.00 | 45 250.00 | | 45 250.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 433.00 | | | 51 433.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VJ Loans taken out during the year | 2 578.00 | | | 2 578.00 |
VM Income taxes | 6 629.00 | | | 6 629.00 |
VP Miscellaneous | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | | | 1 876.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 748.00 | 75 588.00 | 160.00 | 75 748.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 910.00 | 92 910.00 | | 92 910.00 |
