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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32 842.00 | 23 776.00 | 9 066.00 | 32 842.00 |
AT Other tangible assets | 171 425.00 | 50 871.00 | 120 554.00 | 171 425.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 408 317.00 | 77 697.00 | 330 620.00 | 408 317.00 |
BT Goods | 19 626.00 | | 19 626.00 | 19 626.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 109 021.00 | | 109 021.00 | 109 021.00 |
CJ TOTAL (II) | 147 267.00 | | 147 267.00 | 147 267.00 |
CO Grand total (0 to V) | 555 584.00 | 77 697.00 | 477 887.00 | 555 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 380.00 | 96 407.00 | | 133 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 490.00 | 36 973.00 | | 38 490.00 |
DL TOTAL (I) | 281 871.00 | 243 380.00 | | 281 871.00 |
DU Loans and Debts from Credit Institutions (3) | 89 483.00 | 147 495.00 | | 89 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 058.00 | 60 291.00 | | 62 058.00 |
DX Trade payables and related accounts | 14 524.00 | 31 816.00 | | 14 524.00 |
DY Tax and social security liabilities | 29 823.00 | 31 534.00 | | 29 823.00 |
EA Other liabilities | 129.00 | 700.00 | | 129.00 |
EC TOTAL (IV) | 196 017.00 | 271 837.00 | | 196 017.00 |
EE Grand total (I to V) | 477 887.00 | 515 217.00 | | 477 887.00 |
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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 | | | 679 846.00 | |
FG Production sold - services | | | 809.00 | |
FJ Net sales | | | 680 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 684 694.00 | |
FS Purchases of goods (including customs duties) | | | 144 179.00 | |
FT Inventory change (goods) | | | -4 506.00 | |
FU Purchases of raw materials and other supplies | | | 53 320.00 | |
FW Other purchases and external expenses | | | 108 438.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 224 372.00 | |
FZ Social Security Contributions | | | 54 705.00 | |
GB Operating Expenses - Provisions | | | 38 278.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 638 935.00 | |
GG - OPERATING RESULT (I - II) | | | 45 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 656.00 | 1 000.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 24 685.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -23 685.00 | | 1 329.00 |
HK Income tax | 5 661.00 | 5 365.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 350.00 | 642 945.00 | | 692 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 860.00 | 605 972.00 | | 653 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 490.00 | 36 973.00 | | 38 490.00 |
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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 | 396 032.00 | | 12 284.00 | 396 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 408 317.00 | |
IO DECREASES Total including other intangible assets | | | 198 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 050.00 | | | 198 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 982.00 | | 12 284.00 | 191 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 418.00 | 38 278.00 | | 39 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 368.00 | 38 278.00 | | 36 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 988.00 | 2 054.00 | 1 934.00 | 3 988.00 |
8B Suppliers and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 743.00 | | | 5 743.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 2 348.00 | | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 89 483.00 | 59 559.00 | 29 923.00 | 89 483.00 |
VI Group and Associates | 58 070.00 | 58 070.00 | | 58 070.00 |
VJ Loans taken out during the year | 4 152.00 | | | 4 152.00 |
VK Loans repaid during the year | 58 088.00 | | | 58 088.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 017.00 | 164 159.00 | 31 857.00 | 196 017.00 |
