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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AH Goodwill | 944 229.00 | | 944 229.00 | 944 229.00 |
AL Advances and down payments on intangible assets. | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 34 139.00 | 4 854.00 | 29 285.00 | 34 139.00 |
AT Other tangible assets | 20 152.00 | 3 631.00 | 16 520.00 | 20 152.00 |
BJ TOTAL (I) | 1 055 189.00 | 26 154.00 | 1 029 034.00 | 1 055 189.00 |
BV Advances and down payments on orders | 48 366.00 | | 48 366.00 | 48 366.00 |
BX Customers and related accounts | 117 539.00 | | 117 539.00 | 117 539.00 |
BZ Other receivables | 32 495.00 | | 32 495.00 | 32 495.00 |
CF Cash and cash equivalents | 220 954.00 | | 220 954.00 | 220 954.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 427 364.00 | | 427 364.00 | 427 364.00 |
CO Grand total (0 to V) | 1 482 552.00 | 26 154.00 | 1 456 398.00 | 1 482 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 006.00 | | | 184 006.00 |
DL TOTAL (I) | 185 006.00 | | | 185 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 577.00 | | | 1 061 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 69 037.00 | | | 69 037.00 |
DY Tax and social security liabilities | 139 932.00 | | | 139 932.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 1 271 392.00 | | | 1 271 392.00 |
EE Grand total (I to V) | 1 456 398.00 | | | 1 456 398.00 |
EG Accrued income and payables due within one year | 331 201.00 | | | 331 201.00 |
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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 | 1 127 038.00 | | 1 127 038.00 | 1 127 038.00 |
FJ Net sales | 1 127 038.00 | | 1 127 038.00 | 1 127 038.00 |
FO Operating subsidies | | | 5 015.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 132 426.00 | |
FW Other purchases and external expenses | | | 305 676.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 425 969.00 | |
FZ Social Security Contributions | | | 139 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 889 796.00 | |
GG - OPERATING RESULT (I - II) | | | 242 630.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 50 264.00 | | | 50 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 426.00 | | | 1 132 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 420.00 | | | 948 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 006.00 | | | 184 006.00 |
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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 | | | 1 062 232.00 | |
I4 DECREASES Grand Total | | 7 044.00 | 1 055 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 044.00 | 54 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 334.00 | |
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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 | | 33 198.00 | 7 044.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 529.00 | 7 044.00 | |
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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 | 69 037.00 | 69 037.00 | | 69 037.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 68 583.00 | 68 583.00 | | 68 583.00 |
8E Income Taxes | 26 961.00 | 26 961.00 | | 26 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 117 539.00 | | | 117 539.00 |
VB VAT | 19 866.00 | | | 19 866.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 061 533.00 | 121 342.00 | 491 482.00 | 1 061 533.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 1 232 400.00 | | | 1 232 400.00 |
VK Loans repaid during the year | 170 867.00 | | | 170 867.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | | | 11 308.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 044.00 | 158 044.00 | | 158 044.00 |
VW VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 392.00 | 331 201.00 | 491 482.00 | 1 271 392.00 |
