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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 885.00 | 815.00 | 2 700.00 |
AT Other tangible assets | 583 941.00 | 360 852.00 | 223 089.00 | 583 941.00 |
AV Fixed assets in progress | 9 908.00 | | 9 908.00 | 9 908.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 648 879.00 | 364 365.00 | 284 513.00 | 648 879.00 |
BX Customers and related accounts | 135 712.00 | | 135 712.00 | 135 712.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CF Cash and cash equivalents | 58 894.00 | | 58 894.00 | 58 894.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 243 268.00 | | 243 268.00 | 243 268.00 |
CO Grand total (0 to V) | 892 146.00 | 364 365.00 | 527 781.00 | 892 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | -23 185.00 | -45 964.00 | | -23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 172.00 | 22 780.00 | | 36 172.00 |
DL TOTAL (I) | 123 787.00 | 87 615.00 | | 123 787.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 297.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 746.00 | 246 859.00 | | 244 746.00 |
DX Trade payables and related accounts | 48 865.00 | 51 800.00 | | 48 865.00 |
DY Tax and social security liabilities | 110 214.00 | 89 472.00 | | 110 214.00 |
EA Other liabilities | | 27 403.00 | | |
EC TOTAL (IV) | 403 994.00 | 415 831.00 | | 403 994.00 |
EE Grand total (I to V) | 527 781.00 | 503 446.00 | | 527 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 997 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 001 945.00 | |
FW Other purchases and external expenses | | | 580 652.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 272 210.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 044.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 980 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 6 500.00 | | 23 500.00 |
HB Exceptional income from capital transactions | 2 228.00 | 104.00 | | 2 228.00 |
HD Total exceptional income (VII) | 23 500.00 | 6 500.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 617.00 | 11 453.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 104.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 11 557.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 655.00 | -5 057.00 | | 20 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 497.00 | 969 438.00 | | 1 025 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 325.00 | 946 658.00 | | 989 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 172.00 | 22 780.00 | | 36 172.00 |
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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 | 607 268.00 | | 83 165.00 | 607 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 41 554.00 | 648 879.00 | |
IO DECREASES Total including other intangible assets | | | 51 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 554.00 | 596 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 629.00 | | | 51 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 969.00 | | 83 134.00 | 554 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 31.00 | 670.00 |
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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 | 319 648.00 | 84 044.00 | 39 327.00 | 319 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 019.00 | 84 044.00 | 39 327.00 | 318 019.00 |
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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 | 244 746.00 | 174 487.00 | 70 259.00 | 244 746.00 |
8B Suppliers and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8C Staff and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8D Social Security and Other Social Organizations | 37 078.00 | 37 078.00 | | 37 078.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 145 802.00 | | | 145 802.00 |
VB VAT | 14 941.00 | | | 14 941.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 98 400.00 | | | 98 400.00 |
VK Loans repaid during the year | 100 513.00 | | | 100 513.00 |
VM Income taxes | 10 673.00 | | | 10 673.00 |
VN Other taxes, similar payments | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 394.00 | 184 374.00 | 20.00 | 184 394.00 |
VW VAT | 32 072.00 | 32 072.00 | | 32 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 994.00 | 333 735.00 | 70 259.00 | 403 994.00 |
