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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 49 800.00 | 49 800.00 | | 49 800.00 |
AR Technical installations, industrial equipment and tools | 45 954.00 | 45 954.00 | | 45 954.00 |
AT Other tangible assets | 86 459.00 | 84 432.00 | 2 027.00 | 86 459.00 |
BH Other financial assets | 18 669.00 | | 18 669.00 | 18 669.00 |
BJ TOTAL (I) | 555 529.00 | 185 473.00 | 370 056.00 | 555 529.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 172 309.00 | | 172 309.00 | 172 309.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 202 749.00 | | 202 749.00 | 202 749.00 |
CO Grand total (0 to V) | 758 278.00 | 185 473.00 | 572 805.00 | 758 278.00 |
CU Other investments | 24 360.00 | | 24 360.00 | 24 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 142 091.00 | 129 890.00 | | 142 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 965.00 | 36 202.00 | | 34 965.00 |
DL TOTAL (I) | 265 056.00 | 250 091.00 | | 265 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 182.00 | 243 982.00 | | 239 182.00 |
DX Trade payables and related accounts | 18 377.00 | 20 573.00 | | 18 377.00 |
DY Tax and social security liabilities | 50 189.00 | 38 052.00 | | 50 189.00 |
EC TOTAL (IV) | 307 749.00 | 302 607.00 | | 307 749.00 |
EE Grand total (I to V) | 572 805.00 | 552 698.00 | | 572 805.00 |
EG Accrued income and payables due within one year | 307 749.00 | 302 607.00 | | 307 749.00 |
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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 | 740 337.00 | | 740 337.00 | 740 337.00 |
FJ Net sales | 740 337.00 | | 740 337.00 | 740 337.00 |
FO Operating subsidies | | | 9 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 295.00 | |
FS Purchases of goods (including customs duties) | | | 166 691.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 180 411.00 | |
FX Taxes, duties, and similar payments | | | 25 377.00 | |
FY Salaries and Wages | | | 270 064.00 | |
FZ Social Security Contributions | | | 66 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 713 097.00 | |
GG - OPERATING RESULT (I - II) | | | 37 198.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 226.00 | | 483.00 |
A2 TOTAL ASSETS | 36 302.00 | 35 710.00 | | 36 302.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | -128.00 | | 552.00 |
HK Income tax | 3 411.00 | 2 458.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 473.00 | 747 849.00 | | 751 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 508.00 | 711 647.00 | | 716 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 965.00 | 36 202.00 | | 34 965.00 |
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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 | 555 525.00 | | 3.00 | 555 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 029.00 | |
I4 DECREASES Grand Total | | | 555 529.00 | |
IO DECREASES Total including other intangible assets | | | 330 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 287.00 | | | 330 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 213.00 | | | 182 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 025.00 | | 3.00 | 43 025.00 |
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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 | 181 318.00 | 4 155.00 | | 181 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 1 920.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 951.00 | 2 235.00 | | 177 951.00 |
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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 | 18 377.00 | 18 377.00 | | 18 377.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 18 669.00 | | | 18 669.00 |
UX Other trade receivables | 1 583.00 | | | 1 583.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 239 182.00 | 239 182.00 | | 239 182.00 |
VM Income taxes | 11 698.00 | | | 11 698.00 |
VP Miscellaneous | 7 730.00 | | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 145.00 | 28 476.00 | 18 669.00 | 47 145.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 749.00 | 307 749.00 | | 307 749.00 |
