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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 989.00 | | 464 989.00 | 464 989.00 |
AR Technical installations, industrial equipment and tools | 17 460.00 | 16 329.00 | 1 130.00 | 17 460.00 |
AT Other tangible assets | 271 088.00 | 268 811.00 | 2 276.00 | 271 088.00 |
BJ TOTAL (I) | 753 539.00 | 285 141.00 | 468 397.00 | 753 539.00 |
BT Goods | 119 387.00 | 891.00 | 118 496.00 | 119 387.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 245 446.00 | | 245 446.00 | 245 446.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 51 408.00 | | 51 408.00 | 51 408.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 437 940.00 | 891.00 | 437 049.00 | 437 940.00 |
CO Grand total (0 to V) | 1 191 479.00 | 286 032.00 | 905 446.00 | 1 191 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | | | 248 700.00 |
DD Legal reserve (1) | 11 987.00 | | | 11 987.00 |
DF Regulated reserves (1) | 4 060.00 | | | 4 060.00 |
DG Other reserves | 199 241.00 | | | 199 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | | | 22 994.00 |
DL TOTAL (I) | 486 984.00 | | | 486 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 415.00 | | | 159 415.00 |
DX Trade payables and related accounts | 175 155.00 | | | 175 155.00 |
DY Tax and social security liabilities | 44 847.00 | | | 44 847.00 |
EA Other liabilities | 39 044.00 | | | 39 044.00 |
EC TOTAL (IV) | 418 462.00 | | | 418 462.00 |
EE Grand total (I to V) | 905 446.00 | | | 905 446.00 |
EG Accrued income and payables due within one year | 418 462.00 | | | 418 462.00 |
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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 | 473 619.00 | | 473 619.00 | 473 619.00 |
FG Production sold - services | 184 538.00 | | 184 538.00 | 184 538.00 |
FJ Net sales | 658 157.00 | | 658 157.00 | 658 157.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 662 562.00 | |
FS Purchases of goods (including customs duties) | | | 270 567.00 | |
FT Inventory change (goods) | | | 5 628.00 | |
FW Other purchases and external expenses | | | 132 970.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 151 840.00 | |
FZ Social Security Contributions | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 617 829.00 | |
GG - OPERATING RESULT (I - II) | | | 44 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 18 973.00 | | | 18 973.00 |
A4 Equity method investments | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 19 042.00 | | | 19 042.00 |
HH Total exceptional expenses (VIII) | 19 042.00 | | | 19 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 243.00 | | | -18 243.00 |
HK Income tax | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 364.00 | | | 663 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 369.00 | | | 640 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | | | 22 994.00 |
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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 | 752 439.00 | | 1 100.00 | 752 439.00 |
I4 DECREASES Grand Total | | | 753 539.00 | |
IO DECREASES Total including other intangible assets | | | 464 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 989.00 | | | 464 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 449.00 | | 1 100.00 | 287 449.00 |
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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 | 282 578.00 | 2 563.00 | | 282 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 578.00 | 2 563.00 | | 282 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 906.00 | | 15.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | | 15.00 | 906.00 |
7C Grand total | 906.00 | | 15.00 | 906.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 175 155.00 | 175 155.00 | | 175 155.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 24 737.00 | 24 737.00 | | 24 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
UX Other trade receivables | 5 555.00 | | | 5 555.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 159 415.00 | 159 415.00 | | 159 415.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VP Miscellaneous | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 502.00 | | | 233 502.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 968.00 | 256 968.00 | | 256 968.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 462.00 | 418 462.00 | | 418 462.00 |
