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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 94 720.00 | | 94 720.00 | 94 720.00 |
AP Buildings | 80 957.00 | 65 412.00 | 15 545.00 | 80 957.00 |
AR Technical installations, industrial equipment and tools | 70 990.00 | 65 101.00 | 5 888.00 | 70 990.00 |
AT Other tangible assets | 41 943.00 | 28 946.00 | 12 997.00 | 41 943.00 |
BJ TOTAL (I) | 292 745.00 | 163 594.00 | 129 150.00 | 292 745.00 |
BT Goods | 9 880.00 | | 9 880.00 | 9 880.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 32 615.00 | | 32 615.00 | 32 615.00 |
CO Grand total (0 to V) | 325 360.00 | 163 594.00 | 161 765.00 | 325 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 148.00 | 54 415.00 | | 73 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | 18 733.00 | | 22 806.00 |
DL TOTAL (I) | 101 454.00 | 78 648.00 | | 101 454.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 21 058.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | 31 284.00 | | 24 073.00 |
DX Trade payables and related accounts | 9 389.00 | 16 713.00 | | 9 389.00 |
DY Tax and social security liabilities | 26 472.00 | 18 856.00 | | 26 472.00 |
EC TOTAL (IV) | 60 312.00 | 87 911.00 | | 60 312.00 |
EE Grand total (I to V) | 161 765.00 | 166 559.00 | | 161 765.00 |
EG Accrued income and payables due within one year | 60 312.00 | 87 911.00 | | 60 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 25.00 | | 377.00 |
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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 | 282 163.00 | | 282 163.00 | 282 163.00 |
FJ Net sales | 282 163.00 | | 282 163.00 | 282 163.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 284 894.00 | |
FS Purchases of goods (including customs duties) | | | 83 504.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 60 424.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 73 114.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 258 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
A2 TOTAL ASSETS | 409.00 | 384.00 | | 409.00 |
A4 Equity method investments | 573.00 | 570.00 | | 573.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -13.00 | | 644.00 |
HK Income tax | 3 506.00 | 2 792.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 538.00 | 284 621.00 | | 285 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 732.00 | 265 889.00 | | 262 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | 18 733.00 | | 22 806.00 |
HP References: Equipment leasing | 1 502.00 | 5 094.00 | | 1 502.00 |
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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 | 289 445.00 | | 3 300.00 | 289 445.00 |
I4 DECREASES Grand Total | | | 292 745.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 590.00 | | 3 300.00 | 190 590.00 |
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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 | 145 695.00 | 17 900.00 | | 145 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 560.00 | 17 900.00 | | 141 560.00 |
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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 | 9 389.00 | 9 389.00 | | 9 389.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VJ Loans taken out during the year | 133 413.00 | | | 133 413.00 |
VK Loans repaid during the year | 154 446.00 | | | 154 446.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827.00 | 4 827.00 | | 4 827.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 312.00 | 60 312.00 | | 60 312.00 |
