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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AP Buildings | 160 106.00 | 68 190.00 | 91 915.00 | 160 106.00 |
AR Technical installations, industrial equipment and tools | 15 615.00 | 15 615.00 | | 15 615.00 |
AT Other tangible assets | 139 709.00 | 108 640.00 | 31 068.00 | 139 709.00 |
BH Other financial assets | 24 006.00 | | 24 006.00 | 24 006.00 |
BJ TOTAL (I) | 571 058.00 | 192 447.00 | 378 611.00 | 571 058.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 33 048.00 | | 33 048.00 | 33 048.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 76 131.00 | | 76 131.00 | 76 131.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 131 397.00 | | 131 397.00 | 131 397.00 |
CO Grand total (0 to V) | 702 455.00 | 192 447.00 | 510 008.00 | 702 455.00 |
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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 | 232 762.00 | | | 232 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 113.00 | | | 69 113.00 |
DL TOTAL (I) | 312 873.00 | | | 312 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 492.00 | | | 60 492.00 |
DW Advances and down payments received on current orders | 14 981.00 | | | 14 981.00 |
DX Trade payables and related accounts | 73 083.00 | | | 73 083.00 |
DY Tax and social security liabilities | 44 191.00 | | | 44 191.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 197 132.00 | | | 197 132.00 |
EE Grand total (I to V) | 510 008.00 | | | 510 008.00 |
EG Accrued income and payables due within one year | 182 151.00 | | | 182 151.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 703 262.00 | | 703 262.00 | 703 262.00 |
FJ Net sales | 705 623.00 | | 705 623.00 | 705 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 706 417.00 | |
FS Purchases of goods (including customs duties) | | | 25 567.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 266 125.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 183 651.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 63 232.00 | |
GF Total Operating Expenses (II) | | | 618 141.00 | |
GG - OPERATING RESULT (I - II) | | | 88 275.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A4 Equity method investments | 6 305.00 | | | 6 305.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 18 177.00 | | | 18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 105.00 | | | 708 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 991.00 | | | 638 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 113.00 | | | 69 113.00 |
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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 | 567 036.00 | | 16 366.00 | 567 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 006.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 571 058.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 344.00 | 315 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 409.00 | | 16 366.00 | 311 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | | 24 006.00 |
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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 | 172 984.00 | 30 993.00 | 11 531.00 | 172 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 984.00 | 30 993.00 | 11 531.00 | 172 984.00 |
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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 | 73 083.00 | 73 083.00 | | 73 083.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 24 006.00 | | | 24 006.00 |
UX Other trade receivables | 33 048.00 | | | 33 048.00 |
VB VAT | 12 802.00 | | | 12 802.00 |
VI Group and Associates | 60 492.00 | 60 492.00 | | 60 492.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 238.00 | 54 231.00 | 24 006.00 | 78 238.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 151.00 | 182 151.00 | | 182 151.00 |
