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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 6 490.00 | 2 292.00 | 8 782.00 |
AT Other tangible assets | 68 433.00 | 18 648.00 | 49 784.00 | 68 433.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 198 036.00 | 31 463.00 | 166 573.00 | 198 036.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BT Goods | 11 481.00 | | 11 481.00 | 11 481.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CF Cash and cash equivalents | 72 644.00 | | 72 644.00 | 72 644.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 119 221.00 | | 119 221.00 | 119 221.00 |
CO Grand total (0 to V) | 317 257.00 | 31 463.00 | 285 795.00 | 317 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 126 775.00 | | | 126 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 999.00 | | | 25 999.00 |
DJ Investment subsidies | 5 741.00 | | | 5 741.00 |
DL TOTAL (I) | 179 477.00 | | | 179 477.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | | | 40 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 9 535.00 | | | 9 535.00 |
DY Tax and social security liabilities | 47 940.00 | | | 47 940.00 |
EC TOTAL (IV) | 106 318.00 | | | 106 318.00 |
EE Grand total (I to V) | 285 795.00 | | | 285 795.00 |
EG Accrued income and payables due within one year | 77 739.00 | | | 77 739.00 |
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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 | 89 100.00 | | 89 100.00 | 89 100.00 |
FG Production sold - services | 338 888.00 | | 338 888.00 | 338 888.00 |
FJ Net sales | 427 989.00 | | 427 989.00 | 427 989.00 |
FO Operating subsidies | | | 7 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 438 213.00 | |
FS Purchases of goods (including customs duties) | | | 36 508.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 15 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 74 199.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 213 851.00 | |
FZ Social Security Contributions | | | 50 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 410 280.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
A4 Equity method investments | 6 884.00 | | | 6 884.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 907.00 | | | 438 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 908.00 | | | 412 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 999.00 | | | 25 999.00 |
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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 | 188 496.00 | | 11 196.00 | 188 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 198 036.00 | |
IO DECREASES Total including other intangible assets | | | 120 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 77 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 662.00 | | | 120 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 674.00 | | 11 196.00 | 67 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 698.00 | 8 421.00 | 1 656.00 | 24 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | 767.00 | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 7 654.00 | 1 656.00 | 19 139.00 |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 40 589.00 | 12 010.00 | 28 579.00 | 40 589.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VK Loans repaid during the year | 11 752.00 | | | 11 752.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VN Other taxes, similar payments | 8 794.00 | | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 567.00 | 28 567.00 | | 28 567.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 318.00 | 77 739.00 | 28 579.00 | 106 318.00 |
