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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 75 050.00 | | 75 050.00 | 75 050.00 |
AR Technical installations, industrial equipment and tools | 38 572.00 | 35 171.00 | 3 401.00 | 38 572.00 |
AT Other tangible assets | 68 269.00 | 49 335.00 | 18 933.00 | 68 269.00 |
BJ TOTAL (I) | 182 394.00 | 84 811.00 | 97 583.00 | 182 394.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 136.00 | | 69 136.00 | 69 136.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 148 214.00 | | 148 214.00 | 148 214.00 |
CO Grand total (0 to V) | 330 609.00 | 84 811.00 | 245 797.00 | 330 609.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
DH Retained earnings | 148 112.00 | 140 910.00 | | 148 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | 7 202.00 | | 15 627.00 |
DL TOTAL (I) | 181 478.00 | 165 851.00 | | 181 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 756.00 | | 2 698.00 |
DX Trade payables and related accounts | 15 154.00 | 17 263.00 | | 15 154.00 |
DY Tax and social security liabilities | 46 465.00 | 63 299.00 | | 46 465.00 |
EC TOTAL (IV) | 64 319.00 | 83 319.00 | | 64 319.00 |
EE Grand total (I to V) | 245 797.00 | 249 170.00 | | 245 797.00 |
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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 | 439 851.00 | | 439 851.00 | 439 851.00 |
FJ Net sales | 439 851.00 | | 439 851.00 | 439 851.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 179.00 | |
FS Purchases of goods (including customs duties) | | | 151 926.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 70 262.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 162 775.00 | |
FZ Social Security Contributions | | | 39 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 438 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 354.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | 83.00 | -928.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 535.00 | 461 817.00 | | 454 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 907.00 | 454 615.00 | | 438 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | 7 202.00 | | 15 627.00 |
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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 | 80 244.00 | 6 609.00 | 2 042.00 | 80 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 941.00 | 6 609.00 | 2 042.00 | 79 941.00 |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VM Income taxes | 5 336.00 | | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 13 512.00 | | 13 512.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 319.00 | 64 319.00 | | 64 319.00 |
