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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 570.00 | 6 500.00 | 431 070.00 | 437 570.00 |
AP Buildings | 159 807.00 | 44 797.00 | 115 010.00 | 159 807.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 88 124.00 | 35 939.00 | 52 185.00 | 88 124.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 714 916.00 | 88 241.00 | 626 675.00 | 714 916.00 |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 18 428.00 | | 18 428.00 | 18 428.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 31 175.00 | | 31 175.00 | 31 175.00 |
CO Grand total (0 to V) | 746 090.00 | 88 241.00 | 657 849.00 | 746 090.00 |
CP Shares due in less than one year | 28 409.00 | | | 28 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 009.00 | 226 860.00 | | 234 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | 7 149.00 | | 17 164.00 |
DL TOTAL (I) | 256 673.00 | 239 509.00 | | 256 673.00 |
DU Loans and Debts from Credit Institutions (3) | 104 866.00 | 133 779.00 | | 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 023.00 | 263 755.00 | | 254 023.00 |
DX Trade payables and related accounts | 19 351.00 | 38 203.00 | | 19 351.00 |
DY Tax and social security liabilities | 22 936.00 | 30 249.00 | | 22 936.00 |
EC TOTAL (IV) | 401 176.00 | 465 985.00 | | 401 176.00 |
EE Grand total (I to V) | 657 849.00 | 705 494.00 | | 657 849.00 |
EG Accrued income and payables due within one year | 326 150.00 | 465 985.00 | | 326 150.00 |
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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 | 248 060.00 | | 248 060.00 | 248 060.00 |
FJ Net sales | 248 060.00 | | 248 060.00 | 248 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 248 120.00 | |
FW Other purchases and external expenses | | | 82 999.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 79 946.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 607.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 217 100.00 | |
GG - OPERATING RESULT (I - II) | | | 31 020.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 877.00 | | |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 2 982.00 | | |
HH Total exceptional expenses (VIII) | | 2 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 687.00 | | |
HK Income tax | 5 942.00 | 1 028.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 120.00 | 249 298.00 | | 248 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 956.00 | 242 149.00 | | 230 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | 7 149.00 | | 17 164.00 |
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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 | 714 916.00 | | | 714 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 409.00 | |
I4 DECREASES Grand Total | | | 714 916.00 | |
IO DECREASES Total including other intangible assets | | | 437 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 570.00 | | | 437 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 936.00 | | | 248 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 409.00 | | | 28 409.00 |
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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 | 52 634.00 | 35 607.00 | | 52 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 134.00 | 35 607.00 | | 46 134.00 |
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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 | 253 362.00 | 253 362.00 | | 253 362.00 |
8B Suppliers and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
UT Other financial assets | 28 409.00 | | | 28 409.00 |
UX Other trade receivables | 9 522.00 | | | 9 522.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 104 670.00 | 29 644.00 | 75 026.00 | 104 670.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 28 855.00 | | | 28 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 155.00 | 12 746.00 | 28 409.00 | 41 155.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 176.00 | 326 150.00 | 75 026.00 | 401 176.00 |
