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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 4 187.00 | 8 084.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 29 670.00 | 15 633.00 | 14 037.00 | 29 670.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 036 288.00 | 25 242.00 | 1 011 046.00 | 1 036 288.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 84 893.00 | | 84 893.00 | 84 893.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 55 532.00 | | 55 532.00 | 55 532.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 174 524.00 | | 174 524.00 | 174 524.00 |
CO Grand total (0 to V) | 1 210 813.00 | 25 242.00 | 1 185 570.00 | 1 210 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 508.00 | 413 303.00 | | 505 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 269.00 | 96 205.00 | | 95 269.00 |
DL TOTAL (I) | 644 778.00 | 553 508.00 | | 644 778.00 |
DU Loans and Debts from Credit Institutions (3) | 468 980.00 | 565 953.00 | | 468 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 939.00 | | 1 250.00 |
DX Trade payables and related accounts | 53 067.00 | 63 185.00 | | 53 067.00 |
DY Tax and social security liabilities | 17 493.00 | 17 491.00 | | 17 493.00 |
EC TOTAL (IV) | 540 792.00 | 650 569.00 | | 540 792.00 |
EE Grand total (I to V) | 1 185 570.00 | 1 204 077.00 | | 1 185 570.00 |
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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 | 708 895.00 | | 715 416.00 | 708 895.00 |
FJ Net sales | 1 052 245.00 | | 1 052 245.00 | 1 052 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 055 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 56 203.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 104 557.00 | |
FZ Social Security Contributions | | | 50 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 935 422.00 | |
GK Income from other securities and fixed asset receivables | | | 7 329.00 | |
GL Other interest and similar income | | | 8 834.00 | |
GP Total financial income (V) | | | 16 163.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | 4 767.00 | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | 4 767.00 | | 3 593.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HK Income tax | 35 074.00 | 35 686.00 | | 35 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 029.00 | 1 038 414.00 | | 1 075 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 759.00 | 942 209.00 | | 979 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 269.00 | 96 205.00 | | 95 269.00 |
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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 | 1 036 289.00 | | | 1 036 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 036 289.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 083.00 | | | 35 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 22 530.00 | 2 713.00 | | 22 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 818.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 150.00 | 1 895.00 | | 19 150.00 |
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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 | 53 068.00 | 53 068.00 | | 53 068.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 19 885.00 | | | 19 885.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 468 980.00 | 104 650.00 | 317 181.00 | 468 980.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 226 905.00 | | | 226 905.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 604.00 | | | 50 604.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 757.00 | 76 455.00 | 302.00 | 76 757.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 793.00 | 176 463.00 | 317 181.00 | 540 793.00 |
