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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 378.00 | |
AP Buildings | | | 3 680.00 | |
AR Technical installations, industrial equipment and tools | | | 11 010.00 | |
AT Other tangible assets | | | 1 390.00 | |
BD Other fixed assets | | | 81.00 | |
BJ TOTAL (I) | | | 53 740.00 | |
BX Customers and related accounts | | | 22 645.00 | |
BZ Other receivables | | | 19 299.00 | |
CF Cash and cash equivalents | | | 2 877.00 | |
CH Prepaid expenses | | | 263.00 | |
CJ TOTAL (II) | | | 45 085.00 | |
CO Grand total (0 to V) | | | 98 824.00 | |
CS Evaluated investments - equity method | | | 201.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 093.00 | 42 255.00 | | 49 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585.00 | 6 838.00 | | 5 585.00 |
DL TOTAL (I) | 55 778.00 | 50 193.00 | | 55 778.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517.00 | 20 857.00 | | 24 517.00 |
DX Trade payables and related accounts | 13 303.00 | 4 733.00 | | 13 303.00 |
DY Tax and social security liabilities | 5 222.00 | 4 475.00 | | 5 222.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 43 046.00 | 30 065.00 | | 43 046.00 |
EE Grand total (I to V) | 98 824.00 | 80 258.00 | | 98 824.00 |
EG Accrued income and payables due within one year | 32 604.00 | 19 053.00 | | 32 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 167.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 134 237.00 | |
FW Other purchases and external expenses | | | 67 898.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 28 150.00 | |
FZ Social Security Contributions | | | 24 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GL Other interest and similar income | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | 1 244.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 237.00 | 123 120.00 | | 134 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 652.00 | 116 282.00 | | 128 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 585.00 | 6 838.00 | | 5 585.00 |
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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 | 74 903.00 | | 16 481.00 | 74 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 19 072.00 | 72 312.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 072.00 | 34 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | | 16 481.00 | 36 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 32 804.00 | 4 840.00 | 19 072.00 | 32 804.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241.00 | 4 840.00 | 19 072.00 | 32 241.00 |
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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 22 645.00 | | | 22 645.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VC Group and associates | 10 958.00 | | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 24 517.00 | 14 076.00 | 10 441.00 | 24 517.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 12 364.00 | | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | | | 6 603.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 207.00 | 42 207.00 | | 42 207.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 046.00 | 32 604.00 | 10 441.00 | 43 046.00 |
