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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 132 360.00 | | 132 360.00 | 132 360.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 27 341.00 | 10 850.00 | 38 191.00 |
AT Other tangible assets | 21 378.00 | 20 669.00 | 709.00 | 21 378.00 |
BD Other fixed assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 519 582.00 | 49 566.00 | 470 016.00 | 519 582.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 36 759.00 | | 36 759.00 | 36 759.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 64 482.00 | | 64 482.00 | 64 482.00 |
CO Grand total (0 to V) | 584 064.00 | 49 566.00 | 534 499.00 | 584 064.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 366 014.00 | 368 765.00 | | 366 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | -2 750.00 | | 20 322.00 |
DL TOTAL (I) | 413 836.00 | 393 514.00 | | 413 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41 676.00 | 80 416.00 | | 41 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 1 216.00 | | 1 373.00 |
DX Trade payables and related accounts | 9 567.00 | 12 986.00 | | 9 567.00 |
DY Tax and social security liabilities | 25 927.00 | 28 662.00 | | 25 927.00 |
EA Other liabilities | 42 119.00 | 8 390.00 | | 42 119.00 |
EC TOTAL (IV) | 120 662.00 | 131 669.00 | | 120 662.00 |
EE Grand total (I to V) | 534 499.00 | 525 184.00 | | 534 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 193.00 | | 284 193.00 | 284 193.00 |
FJ Net sales | 284 193.00 | | 284 193.00 | 284 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 749.00 | |
FU Purchases of raw materials and other supplies | | | 17 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 93 530.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 122 501.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 263 172.00 | |
GG - OPERATING RESULT (I - II) | | | 23 576.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 027.00 | -192.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 749.00 | 276 835.00 | | 286 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 427.00 | 279 585.00 | | 266 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | -2 750.00 | | 20 322.00 |
HQ References: Real Estate Leasing | 4 870.00 | 5 425.00 | | 4 870.00 |
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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 | 512 669.00 | | 11 758.00 | 512 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 098.00 | |
I4 DECREASES Grand Total | | | 4 845.00 | |
IO DECREASES Total including other intangible assets | | | 133 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 59 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 915.00 | | | 133 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 656.00 | | 11 758.00 | 52 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 098.00 | | | 326 098.00 |
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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 | 52 607.00 | 1 803.00 | 4 845.00 | 52 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 052.00 | 1 803.00 | 4 845.00 | 51 052.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
UT Other financial assets | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 16 854.00 | | | 16 854.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 41 676.00 | 41 676.00 | | 41 676.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 37 703.00 | | | 37 703.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 070.00 | 30 070.00 | | 30 070.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 663.00 | 120 663.00 | | 120 663.00 |
