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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 256 605.00 | 185 094.00 | 71 511.00 | 256 605.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 364 325.00 | 209 668.00 | 154 657.00 | 364 325.00 |
BX Customers and related accounts | 131 949.00 | | 131 949.00 | 131 949.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 32 456.00 | | 32 456.00 | 32 456.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 167 276.00 | | 167 276.00 | 167 276.00 |
CO Grand total (0 to V) | 531 601.00 | 209 668.00 | 321 933.00 | 531 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 062.00 | | | 4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | 20 307.00 | | 32 057.00 |
DL TOTAL (I) | 91 119.00 | 75 307.00 | | 91 119.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
DR TOTAL (IV) | 46 750.00 | 26 750.00 | | 46 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 307.00 | 84 040.00 | | 36 307.00 |
DX Trade payables and related accounts | 43 456.00 | 66 683.00 | | 43 456.00 |
DY Tax and social security liabilities | 32 055.00 | 27 212.00 | | 32 055.00 |
EB Prepaid income (2) | 72 247.00 | 18 017.00 | | 72 247.00 |
EC TOTAL (IV) | 184 064.00 | 195 952.00 | | 184 064.00 |
EE Grand total (I to V) | 321 933.00 | 298 010.00 | | 321 933.00 |
EG Accrued income and payables due within one year | 184 064.00 | 195 952.00 | | 184 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 133.00 | | 718 133.00 | 718 133.00 |
FJ Net sales | 718 133.00 | | 718 133.00 | 718 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 51 218.00 | |
FR Total operating income (I) | | | 773 484.00 | |
FW Other purchases and external expenses | | | 572 453.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 81 762.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 717 202.00 | |
GG - OPERATING RESULT (I - II) | | | 56 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | 4 962.00 | | 4 132.00 |
A2 TOTAL ASSETS | 6 329.00 | 13 736.00 | | 6 329.00 |
A3 TOTAL ASSETS | 51 218.00 | 41 141.00 | | 51 218.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 26 750.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 26 750.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -25 357.00 | | -20 000.00 |
HK Income tax | 4 302.00 | 2 867.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 561.00 | 736 516.00 | | 773 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 504.00 | 716 208.00 | | 741 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 057.00 | 20 307.00 | | 32 057.00 |
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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 | 358 508.00 | | 5 903.00 | 358 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 9 970.00 | |
I4 DECREASES Grand Total | | 85.00 | 364 325.00 | |
IO DECREASES Total including other intangible assets | | | 73 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 915.00 | | | 73 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 538.00 | | 5 903.00 | 274 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 191 366.00 | 18 303.00 | | 191 366.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 627.00 | 18 303.00 | | 190 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 750.00 | 20 000.00 | | 26 750.00 |
7C Grand total | 26 750.00 | 20 000.00 | | 26 750.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 43 456.00 | 43 456.00 | | 43 456.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8L Deferred income | 72 247.00 | 72 247.00 | | 72 247.00 |
UT Other financial assets | 5 955.00 | | | 5 955.00 |
UX Other trade receivables | 131 949.00 | | | 131 949.00 |
VI Group and Associates | 36 307.00 | 36 307.00 | | 36 307.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 775.00 | 134 820.00 | 5 955.00 | 140 775.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 064.00 | 184 064.00 | | 184 064.00 |
