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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 540.00 | | 630 540.00 | 630 540.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 9 386.00 | 7 177.00 | 16 563.00 |
AT Other tangible assets | 151 320.00 | 75 957.00 | 75 363.00 | 151 320.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 800 117.00 | 85 343.00 | 714 774.00 | 800 117.00 |
BL Raw materials, supplies | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 259 173.00 | | 259 173.00 | 259 173.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 312 995.00 | | 312 995.00 | 312 995.00 |
CO Grand total (0 to V) | 1 113 112.00 | 85 343.00 | 1 027 769.00 | 1 113 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 565 810.00 | | | 565 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | | | 96 831.00 |
DL TOTAL (I) | 671 441.00 | | | 671 441.00 |
DU Loans and Debts from Credit Institutions (3) | 192 541.00 | | | 192 541.00 |
DX Trade payables and related accounts | 111 403.00 | | | 111 403.00 |
DY Tax and social security liabilities | 52 383.00 | | | 52 383.00 |
EC TOTAL (IV) | 356 327.00 | | | 356 327.00 |
EE Grand total (I to V) | 1 027 769.00 | | | 1 027 769.00 |
EG Accrued income and payables due within one year | 208 485.00 | | | 208 485.00 |
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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 | 7 080.00 | | 7 080.00 | 7 080.00 |
FG Production sold - services | 935 986.00 | | 935 986.00 | 935 986.00 |
FJ Net sales | 943 066.00 | | 943 066.00 | 943 066.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 943 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 787.00 | |
FU Purchases of raw materials and other supplies | | | 355 650.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 145 872.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 197 994.00 | |
FZ Social Security Contributions | | | 58 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 799 067.00 | |
GG - OPERATING RESULT (I - II) | | | 144 064.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 562.00 | | | 6 562.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 10 231.00 | | | 10 231.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | | | -10 231.00 |
HK Income tax | 32 846.00 | | | 32 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 080.00 | | | 945 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 250.00 | | | 848 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | | | 96 831.00 |
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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 | 763 847.00 | | 36 790.00 | 763 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 520.00 | 800 117.00 | |
IO DECREASES Total including other intangible assets | | | 630 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 540.00 | | | 630 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 093.00 | | 36 790.00 | 131 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 66 882.00 | 18 459.00 | | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 882.00 | 18 459.00 | | 66 882.00 |
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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 | 111 403.00 | 111 403.00 | | 111 403.00 |
8C Staff and Related Accounts | 26 297.00 | 26 297.00 | | 26 297.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 15 719.00 | | | 15 719.00 |
VC Group and associates | 190 934.00 | | | 190 934.00 |
VH Loans with a maturity of more than one year at origin | 192 541.00 | 44 699.00 | 147 842.00 | 192 541.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 165.00 | | | 36 165.00 |
VM Income taxes | 26 535.00 | | | 26 535.00 |
VP Miscellaneous | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 673.00 | | | 20 673.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 742.00 | 266 048.00 | 1 694.00 | 267 742.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 327.00 | 208 485.00 | 147 842.00 | 356 327.00 |
