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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 498.00 | 18 790.00 | 19 708.00 | 38 498.00 |
AT Other tangible assets | 286 901.00 | 94 716.00 | 192 184.00 | 286 901.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 506 748.00 | 113 796.00 | 392 951.00 | 506 748.00 |
BT Goods | 5 976.00 | | 5 976.00 | 5 976.00 |
BX Customers and related accounts | 32 877.00 | | 32 877.00 | 32 877.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CF Cash and cash equivalents | 23 677.00 | | 23 677.00 | 23 677.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 96 914.00 | | 96 914.00 | 96 914.00 |
CO Grand total (0 to V) | 603 662.00 | 113 796.00 | 489 865.00 | 603 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 404.00 | 118 975.00 | | 163 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | 44 429.00 | | 27 192.00 |
DL TOTAL (I) | 198 847.00 | 171 654.00 | | 198 847.00 |
DU Loans and Debts from Credit Institutions (3) | 201 094.00 | 3 306.00 | | 201 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616.00 | 11 777.00 | | 14 616.00 |
DW Advances and down payments received on current orders | 21 200.00 | 19 100.00 | | 21 200.00 |
DX Trade payables and related accounts | 25 951.00 | 19 714.00 | | 25 951.00 |
DY Tax and social security liabilities | 28 155.00 | 34 440.00 | | 28 155.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 291 018.00 | 88 363.00 | | 291 018.00 |
EE Grand total (I to V) | 489 865.00 | 260 018.00 | | 489 865.00 |
EG Accrued income and payables due within one year | 80 930.00 | 69 263.00 | | 80 930.00 |
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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 | 760 118.00 | | 760 118.00 | 760 118.00 |
FJ Net sales | 760 118.00 | | 760 118.00 | 760 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 766 521.00 | |
FS Purchases of goods (including customs duties) | | | 263 079.00 | |
FT Inventory change (goods) | | | 675.00 | |
FW Other purchases and external expenses | | | 126 775.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 239 395.00 | |
FZ Social Security Contributions | | | 85 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 735 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 2 881.00 | 6 772.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 921.00 | 736 073.00 | | 766 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 728.00 | 691 643.00 | | 739 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | 44 429.00 | | 27 192.00 |
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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 | 290 131.00 | | 218 611.00 | 290 131.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 1 058.00 | 450.00 |
I4 DECREASES Grand Total | 1 995.00 | | 506 748.00 | 1 995.00 |
IO DECREASES Total including other intangible assets | | | 180 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 545.00 | | 325 399.00 | 1 545.00 |
KD ACQUISITIONS Total including other intangible assets | 180 290.00 | | | 180 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 360.00 | | 218 584.00 | 108 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | 27.00 | 1 481.00 |
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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 | 103 012.00 | 12 329.00 | 1 545.00 | 103 012.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 722.00 | 12 329.00 | 1 545.00 | 102 722.00 |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 1 058.00 | | | 1 058.00 |
UX Other trade receivables | 32 877.00 | | | 32 877.00 |
VB VAT | 15 018.00 | | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 200 999.00 | 12 112.00 | 50 420.00 | 200 999.00 |
VI Group and Associates | 14 616.00 | 14 616.00 | | 14 616.00 |
VJ Loans taken out during the year | 210 455.00 | | | 210 455.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VM Income taxes | 14 514.00 | | | 14 514.00 |
VN Other taxes, similar payments | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 319.00 | 67 261.00 | 1 058.00 | 68 319.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 818.00 | 80 930.00 | 50 420.00 | 269 818.00 |
