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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 73 830.00 | 48 595.00 | 25 234.00 | 73 830.00 |
AT Other tangible assets | 27 622.00 | 17 680.00 | 9 942.00 | 27 622.00 |
BJ TOTAL (I) | 552 652.00 | 70 875.00 | 481 777.00 | 552 652.00 |
BT Goods | 36 435.00 | | 36 435.00 | 36 435.00 |
BX Customers and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 32 807.00 | | 32 807.00 | 32 807.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 96 310.00 | | 96 310.00 | 96 310.00 |
CO Grand total (0 to V) | 648 962.00 | 70 875.00 | 578 087.00 | 648 962.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 582.00 | 5 570.00 | | 7 582.00 |
DG Other reserves | 80 554.00 | 66 316.00 | | 80 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 40 251.00 | | 22 914.00 |
DL TOTAL (I) | 516 051.00 | 517 136.00 | | 516 051.00 |
DU Loans and Debts from Credit Institutions (3) | 23 165.00 | 28 045.00 | | 23 165.00 |
DX Trade payables and related accounts | 6 690.00 | 20 965.00 | | 6 690.00 |
DY Tax and social security liabilities | 31 876.00 | 32 024.00 | | 31 876.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 62 036.00 | 81 035.00 | | 62 036.00 |
EE Grand total (I to V) | 578 087.00 | 598 171.00 | | 578 087.00 |
EG Accrued income and payables due within one year | 43 817.00 | 57 876.00 | | 43 817.00 |
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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 | 7 543.00 | | 7 543.00 | 7 543.00 |
FG Production sold - services | 725 980.00 | | 725 980.00 | 725 980.00 |
FJ Net sales | 733 523.00 | | 733 523.00 | 733 523.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 419.00 | |
FS Purchases of goods (including customs duties) | | | 184 481.00 | |
FT Inventory change (goods) | | | 2 808.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 130 145.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 374 937.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 728 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 900.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | 22 087.00 | | 18 127.00 |
HK Income tax | 1 664.00 | 6 830.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 419.00 | 704 622.00 | | 753 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 505.00 | 664 372.00 | | 730 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | 40 251.00 | | 22 914.00 |
HP References: Equipment leasing | 712.00 | 712.00 | | 712.00 |
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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 | 552 031.00 | | 4 680.00 | 552 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 552 652.00 | |
IO DECREASES Total including other intangible assets | | | 451 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 101 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 100.00 | | | 451 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 831.00 | | 4 680.00 | 100 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 64 079.00 | 10 855.00 | 4 059.00 | 64 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 479.00 | 10 855.00 | 4 059.00 | 59 479.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 10 569.00 | | | 10 569.00 |
UY Staff and related accounts | 1 391.00 | | | 1 391.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 159.00 | 4 941.00 | 18 219.00 | 23 159.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VM Income taxes | 9 263.00 | | | 9 263.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 068.00 | 27 068.00 | | 27 068.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 036.00 | 43 817.00 | 18 219.00 | 62 036.00 |
