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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 049.00 | 1 230.00 | 4 279.00 |
AT Other tangible assets | 189 666.00 | 188 698.00 | 968.00 | 189 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 315 057.00 | 191 747.00 | 123 310.00 | 315 057.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 61 642.00 | | 61 642.00 | 61 642.00 |
CO Grand total (0 to V) | 376 700.00 | 191 747.00 | 184 953.00 | 376 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 446.00 | 17 446.00 | | 17 446.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 399.00 | 52 312.00 | | 52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 787.00 | 19 687.00 | | 18 787.00 |
DL TOTAL (I) | 97 017.00 | 97 830.00 | | 97 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | 34 263.00 | | 27 373.00 |
DX Trade payables and related accounts | 30 837.00 | 33 477.00 | | 30 837.00 |
DY Tax and social security liabilities | 27 520.00 | 27 150.00 | | 27 520.00 |
EA Other liabilities | 2 200.00 | 3 300.00 | | 2 200.00 |
EC TOTAL (IV) | 87 936.00 | 98 189.00 | | 87 936.00 |
EE Grand total (I to V) | 184 953.00 | 196 019.00 | | 184 953.00 |
EG Accrued income and payables due within one year | 87 936.00 | 98 189.00 | | 87 936.00 |
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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 | 386 102.00 | | 386 102.00 | 386 102.00 |
FJ Net sales | 396 534.00 | | 396 534.00 | 396 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 582.00 | |
FS Purchases of goods (including customs duties) | | | 181 188.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 60 032.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 95 150.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 376 539.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 1 100.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 1 100.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 321.00 | 17.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 17.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 1 083.00 | | 1 212.00 |
HK Income tax | 2 650.00 | 2 725.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 313.00 | 426 839.00 | | 398 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 526.00 | 407 152.00 | | 379 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 787.00 | 19 687.00 | | 18 787.00 |
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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 | 313 742.00 | | 1 315.00 | 313 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 315 057.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 645.00 | | 1 300.00 | 192 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | 15.00 | 6 761.00 |
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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 | 179 424.00 | 12 324.00 | | 179 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 424.00 | 12 324.00 | | 179 424.00 |
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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 | 30 837.00 | 30 837.00 | | 30 837.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 6 761.00 | | | 6 761.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VC Group and associates | 16 791.00 | | | 16 791.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 27 373.00 | 27 373.00 | | 27 373.00 |
VM Income taxes | 4 022.00 | | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 824.00 | 29 063.00 | 6 761.00 | 35 824.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 936.00 | 87 936.00 | | 87 936.00 |
