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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 354 444.00 | | 354 444.00 | 354 444.00 |
AR Technical installations, industrial equipment and tools | 126 138.00 | 125 632.00 | 506.00 | 126 138.00 |
AT Other tangible assets | 405 058.00 | 380 108.00 | 24 951.00 | 405 058.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 375.00 | | 16 375.00 | 16 375.00 |
BJ TOTAL (I) | 903 464.00 | 506 188.00 | 397 276.00 | 903 464.00 |
BT Goods | 9 820.00 | | 9 820.00 | 9 820.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 253 497.00 | | 253 497.00 | 253 497.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 274 484.00 | | 274 484.00 | 274 484.00 |
CO Grand total (0 to V) | 1 177 948.00 | 506 188.00 | 671 760.00 | 1 177 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 9 144.00 | | | 9 144.00 |
DH Retained earnings | 141 510.00 | | | 141 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 225.00 | | | 115 225.00 |
DL TOTAL (I) | 357 319.00 | | | 357 319.00 |
DU Loans and Debts from Credit Institutions (3) | 28 379.00 | | | 28 379.00 |
DX Trade payables and related accounts | 56 219.00 | | | 56 219.00 |
DY Tax and social security liabilities | 43 525.00 | | | 43 525.00 |
EA Other liabilities | 186 318.00 | | | 186 318.00 |
EC TOTAL (IV) | 314 441.00 | | | 314 441.00 |
EE Grand total (I to V) | 671 760.00 | | | 671 760.00 |
EG Accrued income and payables due within one year | 314 441.00 | | | 314 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 379.00 | | | 28 379.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
FG Production sold - services | 784 013.00 | | 784 013.00 | 784 013.00 |
FJ Net sales | 785 293.00 | | 785 293.00 | 785 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 785 360.00 | |
FS Purchases of goods (including customs duties) | | | 261 807.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 005.00 | |
FW Other purchases and external expenses | | | 121 602.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 218 726.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 559.00 | |
GG - OPERATING RESULT (I - II) | | | 118 800.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 785.00 | | | 785 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 559.00 | | | 670 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 225.00 | | | 115 225.00 |
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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 | 903 464.00 | | | 903 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | | 903 464.00 | |
IO DECREASES Total including other intangible assets | | | 354 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 893.00 | | | 354 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 196.00 | | | 531 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 492 649.00 | 13 539.00 | | 492 649.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 200.00 | 13 539.00 | | 492 200.00 |
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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 | 56 219.00 | 56 219.00 | | 56 219.00 |
8C Staff and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 318.00 | 186 318.00 | | 186 318.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 16 375.00 | | | 16 375.00 |
UX Other trade receivables | 7 307.00 | | | 7 307.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 7 163.00 | | | 7 163.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 28 379.00 | 28 379.00 | | 28 379.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 268.00 | | | 268.00 |
VM Income taxes | 14 848.00 | | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 554.00 | | | 229 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 179.00 | 260 804.00 | 17 375.00 | 278 179.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 441.00 | 314 441.00 | | 314 441.00 |
