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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 164 671.00 | | 164 671.00 | 164 671.00 |
AJ Other Intangible Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 323 719.00 | 231 871.00 | 91 848.00 | 323 719.00 |
AT Other tangible assets | 36 155.00 | 35 166.00 | 988.00 | 36 155.00 |
AV Fixed assets in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 587 729.00 | 269 733.00 | 317 996.00 | 587 729.00 |
BX Customers and related accounts | 57 056.00 | 6 056.00 | 51 000.00 | 57 056.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 80 309.00 | 6 056.00 | 74 253.00 | 80 309.00 |
CO Grand total (0 to V) | 668 038.00 | 275 789.00 | 392 249.00 | 668 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 337.00 | | | 72 337.00 |
DH Retained earnings | | 140 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | 16 545.00 | | 27 233.00 |
DL TOTAL (I) | 201 070.00 | 173 837.00 | | 201 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | 34 342.00 | | 8 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 304.00 | 30 004.00 | | 117 304.00 |
DX Trade payables and related accounts | 15 330.00 | 20 919.00 | | 15 330.00 |
DY Tax and social security liabilities | 49 666.00 | 55 934.00 | | 49 666.00 |
EC TOTAL (IV) | 191 179.00 | 141 200.00 | | 191 179.00 |
EE Grand total (I to V) | 392 249.00 | 315 037.00 | | 392 249.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 353 828.00 | | 353 828.00 | 353 828.00 |
FJ Net sales | 353 940.00 | | 353 940.00 | 353 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 334.00 | |
FU Purchases of raw materials and other supplies | | | 19 028.00 | |
FW Other purchases and external expenses | | | 79 549.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 141 020.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 325 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | | | 4 905.00 |
HK Income tax | 3 873.00 | 820.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 566.00 | 343 307.00 | | 359 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 333.00 | 326 761.00 | | 332 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 233.00 | 16 545.00 | | 27 233.00 |
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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 | 499 058.00 | | 113 061.00 | 499 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | 24 391.00 | 24 391.00 | 587 729.00 | 24 391.00 |
IO DECREASES Total including other intangible assets | | | 168 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 391.00 | 24 391.00 | 412 374.00 | 24 391.00 |
KD ACQUISITIONS Total including other intangible assets | 168 619.00 | | | 168 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 703.00 | | 113 061.00 | 323 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 276 922.00 | 17 201.00 | 24 390.00 | 276 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 227.00 | 17 201.00 | 24 390.00 | 274 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 708.00 | 3 378.00 | 30.00 | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | 3 378.00 | 30.00 | 2 708.00 |
7C Grand total | 2 708.00 | 3 378.00 | 30.00 | 2 708.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 30.00 | |
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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 53 806.00 | | | 53 806.00 |
VA Doubtful or disputed receivables | 3 250.00 | | | 3 250.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 117 304.00 | 117 304.00 | | 117 304.00 |
VM Income taxes | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 365.00 | 64 705.00 | 6 660.00 | 71 365.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 179.00 | 191 179.00 | | 191 179.00 |
