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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 13 660.00 | 1 549.00 | 12 111.00 | 13 660.00 |
AT Other tangible assets | 9 602.00 | 5 328.00 | 4 274.00 | 9 602.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 135 514.00 | 6 877.00 | 128 637.00 | 135 514.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 40 772.00 | 9 591.00 | 31 181.00 | 40 772.00 |
BZ Other receivables | 998 316.00 | | 998 316.00 | 998 316.00 |
CF Cash and cash equivalents | 416 369.00 | | 416 369.00 | 416 369.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 1 474 773.00 | 9 591.00 | 1 465 182.00 | 1 474 773.00 |
CO Grand total (0 to V) | 1 610 288.00 | 16 468.00 | 1 593 819.00 | 1 610 288.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DB Share, merger, contribution premiums, etc. | 49 840.00 | 49 840.00 | | 49 840.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 292 161.00 | 292 161.00 | | 292 161.00 |
DH Retained earnings | 436 728.00 | 390 920.00 | | 436 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 469.00 | 45 808.00 | | 47 469.00 |
DL TOTAL (I) | 834 623.00 | 787 154.00 | | 834 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 464.00 | 100.00 | | 28 464.00 |
DX Trade payables and related accounts | 580 864.00 | 537 173.00 | | 580 864.00 |
DY Tax and social security liabilities | 40 995.00 | 49 419.00 | | 40 995.00 |
EA Other liabilities | 83 813.00 | 64 326.00 | | 83 813.00 |
EC TOTAL (IV) | 759 196.00 | 669 542.00 | | 759 196.00 |
EE Grand total (I to V) | 1 593 819.00 | 1 456 696.00 | | 1 593 819.00 |
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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 | 1 113 901.00 | | 1 113 901.00 | 1 113 901.00 |
FJ Net sales | 1 113 901.00 | | 1 113 901.00 | 1 113 901.00 |
FN Capitalized production | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 117 569.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 948 679.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 86 561.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 1 087 719.00 | |
GG - OPERATING RESULT (I - II) | | | 29 850.00 | |
GL Other interest and similar income | | | 24 677.00 | |
GP Total financial income (V) | | | 24 677.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HE Exceptional expenses on management operations | 454.00 | 5 328.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 5 328.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -3 395.00 | | -454.00 |
HK Income tax | 6 566.00 | 9 871.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 246.00 | 1 112 147.00 | | 1 142 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 777.00 | 1 066 339.00 | | 1 094 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 469.00 | 45 808.00 | | 47 469.00 |
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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 | 112 581.00 | | 22 933.00 | 112 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 135 514.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | 22 913.00 | 11 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 20.00 | 632.00 |
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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 | 3 863.00 | 3 014.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 3 014.00 | | 3 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 797.00 | 4 795.00 | | 4 797.00 |
7B Total provisions for depreciation | 4 797.00 | 4 795.00 | | 4 797.00 |
7C Grand total | 4 797.00 | 4 795.00 | | 4 797.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | | |
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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 | 580 864.00 | 580 864.00 | | 580 864.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 16 471.00 | 16 471.00 | | 16 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 813.00 | 83 813.00 | | 83 813.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 35 612.00 | | | 35 612.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 67 091.00 | | | 67 091.00 |
VC Group and associates | 445 669.00 | | | 445 669.00 |
VG Loans with a maturity of up to one year at origin | 25 059.00 | 25 059.00 | | 25 059.00 |
VI Group and Associates | 28 464.00 | 28 464.00 | | 28 464.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VP Miscellaneous | 19 106.00 | | | 19 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 532.00 | | | 460 532.00 |
VS Prepaid expenses | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 871.00 | 1 058 871.00 | | 1 058 871.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 196.00 | 759 196.00 | | 759 196.00 |
