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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 406 600.00 | | 406 600.00 | 406 600.00 |
AR Technical installations, industrial equipment and tools | 20 552.00 | 16 990.00 | 3 562.00 | 20 552.00 |
AT Other tangible assets | 5 539.00 | 4 228.00 | 1 311.00 | 5 539.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 445 263.00 | 21 766.00 | 423 497.00 | 445 263.00 |
BL Raw materials, supplies | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 79 060.00 | | 79 060.00 | 79 060.00 |
BZ Other receivables | 94 149.00 | | 94 149.00 | 94 149.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 238 596.00 | | 238 596.00 | 238 596.00 |
CO Grand total (0 to V) | 683 859.00 | 21 766.00 | 662 093.00 | 683 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 229.00 | | | 110 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | | | 52 232.00 |
DL TOTAL (I) | 173 462.00 | | | 173 462.00 |
DU Loans and Debts from Credit Institutions (3) | 286 551.00 | | | 286 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 562.00 | | | 84 562.00 |
DX Trade payables and related accounts | 79 721.00 | | | 79 721.00 |
DY Tax and social security liabilities | 37 797.00 | | | 37 797.00 |
EC TOTAL (IV) | 488 631.00 | | | 488 631.00 |
EE Grand total (I to V) | 662 093.00 | | | 662 093.00 |
EG Accrued income and payables due within one year | 297 697.00 | | | 297 697.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 719 447.00 | | 719 447.00 | 719 447.00 |
FJ Net sales | 720 034.00 | | 720 034.00 | 720 034.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 678.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 742 610.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 219 012.00 | |
FV Inventory change (raw materials and supplies) | | | 37 189.00 | |
FW Other purchases and external expenses | | | 262 137.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 90 635.00 | |
FZ Social Security Contributions | | | 29 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 16 495.00 | |
GF Total Operating Expenses (II) | | | 665 787.00 | |
GG - OPERATING RESULT (I - II) | | | 76 823.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 678.00 | | | 21 678.00 |
A4 Equity method investments | 13 374.00 | | | 13 374.00 |
HK Income tax | 12 984.00 | | | 12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 610.00 | | | 742 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 378.00 | | | 690 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 232.00 | | | 52 232.00 |
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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 | 443 531.00 | | 1 732.00 | 443 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 445 263.00 | |
IO DECREASES Total including other intangible assets | | | 407 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 148.00 | | | 407 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | 1 732.00 | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 18 857.00 | 2 909.00 | | 18 857.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 2 909.00 | | 18 309.00 |
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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 | 79 721.00 | 79 721.00 | | 79 721.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
UT Other financial assets | 12 024.00 | | | 12 024.00 |
UX Other trade receivables | 78 980.00 | | | 78 980.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 286 551.00 | 95 617.00 | 190 934.00 | 286 551.00 |
VI Group and Associates | 84 562.00 | 84 562.00 | | 84 562.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 80 215.00 | | | 80 215.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VN Other taxes, similar payments | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 512.00 | | | 85 512.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 810.00 | 174 785.00 | 12 024.00 | 186 810.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 631.00 | 297 697.00 | 190 934.00 | 488 631.00 |
