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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 834.00 | 2 145.00 | 4 978.00 |
AT Other tangible assets | 172 829.00 | 86 154.00 | 86 675.00 | 172 829.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 339 094.00 | 94 948.00 | 244 147.00 | 339 094.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 52 070.00 | | 52 070.00 | 52 070.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 100 103.00 | | 100 103.00 | 100 103.00 |
CO Grand total (0 to V) | 439 198.00 | 94 948.00 | 344 250.00 | 439 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 825.00 | 135 825.00 | | 135 825.00 |
DH Retained earnings | 42 243.00 | 46 796.00 | | 42 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 15 447.00 | | 7 384.00 |
DL TOTAL (I) | 203 052.00 | 215 669.00 | | 203 052.00 |
DU Loans and Debts from Credit Institutions (3) | 57 206.00 | 89 144.00 | | 57 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 11 592.00 | | 11 491.00 |
DX Trade payables and related accounts | 13 194.00 | 11 972.00 | | 13 194.00 |
DY Tax and social security liabilities | 59 307.00 | 55 439.00 | | 59 307.00 |
EC TOTAL (IV) | 141 198.00 | 168 148.00 | | 141 198.00 |
EE Grand total (I to V) | 344 250.00 | 383 816.00 | | 344 250.00 |
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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 | 28 546.00 | | 28 546.00 | 28 546.00 |
FG Production sold - services | 421 678.00 | | 421 678.00 | 421 678.00 |
FJ Net sales | 450 224.00 | | 450 224.00 | 450 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 275.00 | |
FS Purchases of goods (including customs duties) | | | 16 875.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 17 594.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 101 402.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 220 238.00 | |
FZ Social Security Contributions | | | 57 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 476.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 439 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 456.00 | | |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 275.00 | 465 050.00 | | 450 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 891.00 | 449 603.00 | | 442 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 15 447.00 | | 7 384.00 |
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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 | 332 296.00 | | 8 813.00 | 332 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 339 094.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 155 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 975.00 | | | 157 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 994.00 | | 8 813.00 | 168 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 78 487.00 | 18 476.00 | 2 015.00 | 78 487.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | | 2 015.00 | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 512.00 | 18 476.00 | | 70 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 34 128.00 | 34 128.00 | | 34 128.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 57 206.00 | 33 356.00 | 23 849.00 | 57 206.00 |
VI Group and Associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VM Income taxes | 10 512.00 | | | 10 512.00 |
VP Miscellaneous | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 123.00 | 23 795.00 | 5 327.00 | 29 123.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 198.00 | 117 348.00 | 23 849.00 | 141 198.00 |
