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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 790.00 | | 373 790.00 | 373 790.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 439 840.00 | | 439 840.00 | 439 840.00 |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 55 609.00 | | 55 609.00 | 55 609.00 |
CO Grand total (0 to V) | 495 449.00 | | 495 449.00 | 495 449.00 |
CU Other investments | 64 050.00 | | 64 050.00 | 64 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 187 732.00 | | | 187 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | | | 35 608.00 |
DL TOTAL (I) | 224 440.00 | | | 224 440.00 |
DU Loans and Debts from Credit Institutions (3) | 190 344.00 | | | 190 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 11 596.00 | | | 11 596.00 |
DY Tax and social security liabilities | 5 868.00 | | | 5 868.00 |
EA Other liabilities | 62 882.00 | | | 62 882.00 |
EC TOTAL (IV) | 271 008.00 | | | 271 008.00 |
EE Grand total (I to V) | 495 449.00 | | | 495 449.00 |
EG Accrued income and payables due within one year | 80 663.00 | | | 80 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 205.00 | | 710 205.00 | 710 205.00 |
FJ Net sales | 710 205.00 | | 710 205.00 | 710 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 713 918.00 | |
FU Purchases of raw materials and other supplies | | | 210 871.00 | |
FV Inventory change (raw materials and supplies) | | | 42 088.00 | |
FW Other purchases and external expenses | | | 108 284.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 211 893.00 | |
FZ Social Security Contributions | | | 46 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 471.00 | |
GG - OPERATING RESULT (I - II) | | | 63 446.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
A2 TOTAL ASSETS | 43 454.00 | | | 43 454.00 |
HB Exceptional income from capital transactions | 128 046.00 | | | 128 046.00 |
HD Total exceptional income (VII) | 128 046.00 | | | 128 046.00 |
HE Exceptional expenses on management operations | 7 058.00 | | | 7 058.00 |
HF Exceptional expenses on capital transactions | 132 436.00 | | | 132 436.00 |
HH Total exceptional expenses (VIII) | 139 495.00 | | | 139 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 448.00 | | | -11 448.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 964.00 | | | 841 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 356.00 | | | 806 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 608.00 | | | 35 608.00 |
HP References: Equipment leasing | 266.00 | | | 266.00 |
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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 | 804 790.00 | | 64 050.00 | 804 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 050.00 | |
I4 DECREASES Grand Total | | 429 000.00 | 439 840.00 | |
IO DECREASES Total including other intangible assets | | | 373 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 000.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 790.00 | | | 373 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 000.00 | | | 431 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 050.00 | |
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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 | 277 218.00 | 19 345.00 | 296 564.00 | 277 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 218.00 | 19 345.00 | 296 564.00 | 277 218.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 882.00 | 62 882.00 | | 62 882.00 |
UX Other trade receivables | 26 088.00 | | | 26 088.00 |
VH Loans with a maturity of more than one year at origin | 190 344.00 | | | 190 344.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 90 377.00 | | | 90 377.00 |
VM Income taxes | 126.00 | | | 126.00 |
VP Miscellaneous | 4 381.00 | | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 008.00 | 80 663.00 | | 271 008.00 |
