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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 470.00 | | 244 470.00 | 244 470.00 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 50 913.00 | 19 763.00 | 31 149.00 | 50 913.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 319 706.00 | 21 219.00 | 298 487.00 | 319 706.00 |
BT Goods | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CD Marketable securities | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CJ TOTAL (II) | 74 007.00 | | 74 007.00 | 74 007.00 |
CO Grand total (0 to V) | 393 712.00 | 21 219.00 | 372 493.00 | 393 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 800.00 | 85 900.00 | | 130 800.00 |
DH Retained earnings | 36.00 | 19.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 626.00 | 44 917.00 | | 33 626.00 |
DL TOTAL (I) | 172 847.00 | 139 221.00 | | 172 847.00 |
DU Loans and Debts from Credit Institutions (3) | 27 678.00 | 33 154.00 | | 27 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 399.00 | 178 407.00 | | 151 399.00 |
DX Trade payables and related accounts | 6 285.00 | 4 912.00 | | 6 285.00 |
DY Tax and social security liabilities | 14 165.00 | 27 646.00 | | 14 165.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 199 647.00 | 244 118.00 | | 199 647.00 |
EE Grand total (I to V) | 372 493.00 | 383 339.00 | | 372 493.00 |
EG Accrued income and payables due within one year | 177 600.00 | 216 440.00 | | 177 600.00 |
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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 | 368 030.00 | | 368 030.00 | 368 030.00 |
FD Production sold - goods | -1 526.00 | | -1 526.00 | -1 526.00 |
FG Production sold - services | 3 573.00 | | 3 573.00 | 3 573.00 |
FJ Net sales | 370 076.00 | | 370 076.00 | 370 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 370 113.00 | |
FS Purchases of goods (including customs duties) | | | 155 093.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 69 820.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 72 883.00 | |
FZ Social Security Contributions | | | 22 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 330 450.00 | |
GG - OPERATING RESULT (I - II) | | | 39 663.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 370.00 | | |
HD Total exceptional income (VII) | | 2 370.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 370.00 | | -10.00 |
HK Income tax | 6 031.00 | 11 610.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 975.00 | 386 444.00 | | 370 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 349.00 | 341 528.00 | | 337 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 626.00 | 44 917.00 | | 33 626.00 |
HP References: Equipment leasing | 6 936.00 | 9 074.00 | | 6 936.00 |
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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 | 319 706.00 | | | 319 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 319 706.00 | |
IO DECREASES Total including other intangible assets | | | 244 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 470.00 | | | 244 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 368.00 | | | 52 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 14 416.00 | 6 803.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | 6 803.00 | | 14 416.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 5 820.00 | | | 5 820.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 27 678.00 | 5 631.00 | 22 047.00 | 27 678.00 |
VI Group and Associates | 151 399.00 | 151 399.00 | | 151 399.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 252.00 | 37 252.00 | | 37 252.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 647.00 | 177 600.00 | 22 047.00 | 199 647.00 |
