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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 272.00 | 59.00 | 3 331.00 |
AT Other tangible assets | 117 322.00 | 15 974.00 | 101 349.00 | 117 322.00 |
AX Advances and down payments | 71 730.00 | | 71 730.00 | 71 730.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 511 413.00 | 19 246.00 | 492 167.00 | 511 413.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 123 331.00 | | 123 331.00 | 123 331.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 257 071.00 | | 257 071.00 | 257 071.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 417 914.00 | | 417 914.00 | 417 914.00 |
CO Grand total (0 to V) | 929 327.00 | 19 246.00 | 910 081.00 | 929 327.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 369 815.00 | | | 369 815.00 |
DH Retained earnings | 67 627.00 | | | 67 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 242.00 | | | 69 242.00 |
DL TOTAL (I) | 515 483.00 | | | 515 483.00 |
DU Loans and Debts from Credit Institutions (3) | 133 434.00 | | | 133 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 959.00 | | | 105 959.00 |
DX Trade payables and related accounts | 90 570.00 | | | 90 570.00 |
DY Tax and social security liabilities | 63 982.00 | | | 63 982.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 394 599.00 | | | 394 599.00 |
EE Grand total (I to V) | 910 081.00 | | | 910 081.00 |
EG Accrued income and payables due within one year | 284 137.00 | | | 284 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 664 146.00 | | 664 146.00 | 664 146.00 |
FJ Net sales | 667 598.00 | | 667 598.00 | 667 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FR Total operating income (I) | | | 668 972.00 | |
FU Purchases of raw materials and other supplies | | | 160 971.00 | |
FW Other purchases and external expenses | | | 91 951.00 | |
FX Taxes, duties, and similar payments | | | 24 684.00 | |
FY Salaries and Wages | | | 246 467.00 | |
FZ Social Security Contributions | | | 45 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 125.00 | |
GG - OPERATING RESULT (I - II) | | | 95 847.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A2 TOTAL ASSETS | 40 233.00 | | | 40 233.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 31 772.00 | | | 31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 232.00 | | | 675 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 990.00 | | | 605 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 242.00 | | | 69 242.00 |
HP References: Equipment leasing | 5 052.00 | | | 5 052.00 |
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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 | 394 497.00 | 30.00 | 116 886.00 | 394 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 511 413.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 467.00 | 30.00 | 116 886.00 | 75 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 645.00 | 3 601.00 | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 3 601.00 | | 15 645.00 |
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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 | 90 570.00 | 90 570.00 | | 90 570.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 26 219.00 | | | 26 219.00 |
VC Group and associates | 94 888.00 | | | 94 888.00 |
VH Loans with a maturity of more than one year at origin | 133 434.00 | 22 972.00 | 96 271.00 | 133 434.00 |
VI Group and Associates | 105 959.00 | 105 959.00 | | 105 959.00 |
VJ Loans taken out during the year | 142 939.00 | | | 142 939.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 878.00 | 140 848.00 | 30.00 | 140 878.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 599.00 | 284 137.00 | 96 271.00 | 394 599.00 |
