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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 122 300.00 | | 122 300.00 | 122 300.00 |
AJ Other Intangible Assets | 7 338.00 | 3 804.00 | 3 534.00 | 7 338.00 |
AR Technical installations, industrial equipment and tools | 41 144.00 | 15 949.00 | 25 195.00 | 41 144.00 |
AT Other tangible assets | 65 350.00 | 25 284.00 | 40 066.00 | 65 350.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 238 929.00 | 45 741.00 | 193 188.00 | 238 929.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 203 366.00 | | 203 366.00 | 203 366.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | 113 551.00 | | 113 551.00 | 113 551.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 358 502.00 | | 358 502.00 | 358 502.00 |
CO Grand total (0 to V) | 597 431.00 | 45 741.00 | 551 690.00 | 597 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 822.00 | | | 45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | | | 49 777.00 |
DL TOTAL (I) | 150 599.00 | | | 150 599.00 |
DU Loans and Debts from Credit Institutions (3) | 171 122.00 | | | 171 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 34 265.00 | | | 34 265.00 |
DY Tax and social security liabilities | 175 064.00 | | | 175 064.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 401 091.00 | | | 401 091.00 |
EE Grand total (I to V) | 551 690.00 | | | 551 690.00 |
EG Accrued income and payables due within one year | 401 091.00 | | | 401 091.00 |
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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 | 854 372.00 | | 854 372.00 | 854 372.00 |
FJ Net sales | 854 372.00 | | 854 372.00 | 854 372.00 |
FO Operating subsidies | | | 64 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 922 125.00 | |
FU Purchases of raw materials and other supplies | | | 17 037.00 | |
FW Other purchases and external expenses | | | 185 926.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 511 404.00 | |
FZ Social Security Contributions | | | 98 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 852 240.00 | |
GG - OPERATING RESULT (I - II) | | | 69 885.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | | | 2 996.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 15 151.00 | | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 452.00 | | | 922 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 675.00 | | | 872 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 777.00 | | | 49 777.00 |
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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 | 144 599.00 | | 94 331.00 | 144 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 238 929.00 | |
IO DECREASES Total including other intangible assets | | | 130 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 171.00 | | 34 170.00 | 96 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | 59 761.00 | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 400.00 | 1 694.00 |
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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 | 21 220.00 | 24 521.00 | | 21 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 2 086.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 22 435.00 | | 18 797.00 |
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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 | 34 265.00 | 34 265.00 | | 34 265.00 |
8C Staff and Related Accounts | 78 967.00 | 78 967.00 | | 78 967.00 |
8D Social Security and Other Social Organizations | 42 918.00 | 42 918.00 | | 42 918.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 094.00 | | | 2 094.00 |
UX Other trade receivables | 203 366.00 | | | 203 366.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 171 122.00 | 32 696.00 | 132 043.00 | 171 122.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 80 153.00 | | | 80 153.00 |
VK Loans repaid during the year | 30 850.00 | | | 30 850.00 |
VM Income taxes | 22 947.00 | | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 045.00 | 239 951.00 | 2 094.00 | 242 045.00 |
VW VAT | 41 084.00 | 41 084.00 | | 41 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 091.00 | 262 665.00 | 132 043.00 | 401 091.00 |
