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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 592.00 | | 244 592.00 | 244 592.00 |
AJ Other Intangible Assets | 1 168.00 | | 1 168.00 | 1 168.00 |
AN Land | 32 816.00 | | 32 816.00 | 32 816.00 |
AP Buildings | 136 337.00 | 45 276.00 | 91 061.00 | 136 337.00 |
AT Other tangible assets | 168 141.00 | 161 747.00 | 6 395.00 | 168 141.00 |
BD Other fixed assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 600 107.00 | 207 022.00 | 393 085.00 | 600 107.00 |
BX Customers and related accounts | 119 329.00 | | 119 329.00 | 119 329.00 |
BZ Other receivables | 1 256 978.00 | | 1 256 978.00 | 1 256 978.00 |
CF Cash and cash equivalents | 77 909.00 | | 77 909.00 | 77 909.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 1 470 124.00 | | 1 470 124.00 | 1 470 124.00 |
CO Grand total (0 to V) | 2 070 231.00 | 207 022.00 | 1 863 209.00 | 2 070 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 10 312.00 | 9 429.00 | | 10 312.00 |
DE Statutory or contractual reserves | 196 012.00 | 179 224.00 | | 196 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 17 671.00 | | 7 049.00 |
DL TOTAL (I) | 489 373.00 | 482 324.00 | | 489 373.00 |
DX Trade payables and related accounts | 12 821.00 | 20 018.00 | | 12 821.00 |
DY Tax and social security liabilities | 190 550.00 | 183 260.00 | | 190 550.00 |
EA Other liabilities | 1 170 465.00 | 1 401 654.00 | | 1 170 465.00 |
EC TOTAL (IV) | 1 373 836.00 | 1 604 932.00 | | 1 373 836.00 |
EE Grand total (I to V) | 1 863 209.00 | 2 087 256.00 | | 1 863 209.00 |
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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 | 766 939.00 | | 766 939.00 | 766 939.00 |
FJ Net sales | 766 939.00 | | 766 939.00 | 766 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 767 520.00 | |
FW Other purchases and external expenses | | | 298 579.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 313 079.00 | |
FZ Social Security Contributions | | | 125 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 748 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GI Supported loss or transferred profit (IV) | | | 12 314.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HE Exceptional expenses on management operations | 703.00 | 14.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 14.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -7.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 295.00 | 773 446.00 | | 768 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 246.00 | 755 775.00 | | 761 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | 17 671.00 | | 7 049.00 |
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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 | 613 044.00 | | 2 702.00 | 613 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 053.00 | |
I4 DECREASES Grand Total | | 15 638.00 | 600 107.00 | |
IO DECREASES Total including other intangible assets | | 3 275.00 | 245 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 337 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 867.00 | | 1 168.00 | 247 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 123.00 | | 1 534.00 | 348 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 054.00 | | | 17 054.00 |
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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 | 215 145.00 | 7 515.00 | 15 638.00 | 215 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | 3 275.00 | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 870.00 | 7 515.00 | 12 363.00 | 211 870.00 |
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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8C Staff and Related Accounts | 59 935.00 | 59 935.00 | | 59 935.00 |
8D Social Security and Other Social Organizations | 90 858.00 | 90 858.00 | | 90 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 465.00 | 1 170 465.00 | | 1 170 465.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 119 329.00 | | | 119 329.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 64 785.00 | | | 64 785.00 |
VP Miscellaneous | 17 075.00 | | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 493.00 | | | 1 171 493.00 |
VS Prepaid expenses | 15 908.00 | | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 452.00 | 1 327 430.00 | 74 022.00 | 1 401 452.00 |
VW VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 836.00 | 1 373 836.00 | | 1 373 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
