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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
AF Concessions, Patents and Similar Rights | 41 830.00 | 41 810.00 | 20.00 | 41 830.00 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AR Technical installations, industrial equipment and tools | 80 692.00 | 65 416.00 | 15 276.00 | 80 692.00 |
AT Other tangible assets | 56 913.00 | 33 267.00 | 23 647.00 | 56 913.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 310 468.00 | 156 788.00 | 153 680.00 | 310 468.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 58 020.00 | | 58 020.00 | 58 020.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CD Marketable securities | 39 412.00 | | 39 412.00 | 39 412.00 |
CF Cash and cash equivalents | 56 214.00 | | 56 214.00 | 56 214.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 195 308.00 | | 195 308.00 | 195 308.00 |
CO Grand total (0 to V) | 505 776.00 | 156 788.00 | 348 988.00 | 505 776.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 685.00 | 187 858.00 | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | 35 827.00 | | 27 261.00 |
DL TOTAL (I) | 259 746.00 | 232 485.00 | | 259 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 253.00 | 31 731.00 | | 15 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 40 985.00 | | 23 082.00 |
DX Trade payables and related accounts | 13 534.00 | 11 864.00 | | 13 534.00 |
DY Tax and social security liabilities | 37 372.00 | 47 540.00 | | 37 372.00 |
EC TOTAL (IV) | 89 242.00 | 132 120.00 | | 89 242.00 |
EE Grand total (I to V) | 348 988.00 | 364 605.00 | | 348 988.00 |
EG Accrued income and payables due within one year | 78 101.00 | 116 867.00 | | 78 101.00 |
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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 | 489 358.00 | | 489 358.00 | 489 358.00 |
FJ Net sales | 489 358.00 | | 489 358.00 | 489 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 242.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 138 622.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 213 733.00 | |
FZ Social Security Contributions | | | 38 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 464 450.00 | |
GG - OPERATING RESULT (I - II) | | | 30 792.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | 5 989.00 | | 5 877.00 |
HK Income tax | 3 196.00 | 5 881.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 081.00 | 484 828.00 | | 496 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 821.00 | 449 000.00 | | 468 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 261.00 | 35 827.00 | | 27 261.00 |
HP References: Equipment leasing | | 3 751.00 | | |
HQ References: Real Estate Leasing | 2 619.00 | | | 2 619.00 |
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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 | 322 663.00 | | 7 776.00 | 322 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 296.00 | | | 16 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 412.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 19 971.00 | 310 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 296.00 | |
IO DECREASES Total including other intangible assets | | | 155 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 137 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 080.00 | | | 155 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 664.00 | | 7 500.00 | 130 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 623.00 | | 276.00 | 20 623.00 |
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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 | 146 187.00 | 11 160.00 | 559.00 | 146 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 296.00 | | | 16 296.00 |
PE DEPRECIATION Total including other intangible assets | 40 676.00 | 1 134.00 | | 40 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 215.00 | 10 026.00 | 559.00 | 89 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 253.00 | 4 113.00 | 11 140.00 | 15 253.00 |
8B Suppliers and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 58 020.00 | | | 58 020.00 |
VI Group and Associates | 23 082.00 | 23 082.00 | | 23 082.00 |
VK Loans repaid during the year | 23 082.00 | | | 23 082.00 |
VM Income taxes | 10 868.00 | | | 10 868.00 |
VP Miscellaneous | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 385.00 | 89 680.00 | 705.00 | 90 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 242.00 | 78 101.00 | 11 140.00 | 89 242.00 |
