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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 27 540.00 | 7 924.00 | 35 464.00 |
AT Other tangible assets | 104 108.00 | 20 485.00 | 83 623.00 | 104 108.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 326 712.00 | 49 251.00 | 277 462.00 | 326 712.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 50 898.00 | | 50 898.00 | 50 898.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 59 228.00 | | 59 228.00 | 59 228.00 |
CO Grand total (0 to V) | 385 940.00 | 49 251.00 | 336 690.00 | 385 940.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | 174 710.00 | 147 434.00 | | 174 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 569.00 | 27 276.00 | | 29 569.00 |
DL TOTAL (I) | 209 779.00 | 180 210.00 | | 209 779.00 |
DU Loans and Debts from Credit Institutions (3) | 77 634.00 | 63 973.00 | | 77 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 535.00 | 27 139.00 | | 28 535.00 |
DX Trade payables and related accounts | 7 108.00 | 6 243.00 | | 7 108.00 |
DY Tax and social security liabilities | 13 634.00 | 15 525.00 | | 13 634.00 |
EC TOTAL (IV) | 126 911.00 | 112 881.00 | | 126 911.00 |
EE Grand total (I to V) | 336 690.00 | 293 091.00 | | 336 690.00 |
EG Accrued income and payables due within one year | 64 419.00 | 112 881.00 | | 64 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 46.00 | | 50.00 |
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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 | 231 620.00 | | 231 620.00 | 231 620.00 |
FJ Net sales | 231 620.00 | | 231 620.00 | 231 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 236 381.00 | |
FU Purchases of raw materials and other supplies | | | 17 365.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 56 746.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 78 877.00 | |
FZ Social Security Contributions | | | 30 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 288.00 | |
GG - OPERATING RESULT (I - II) | | | 32 093.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 14 134.00 | | 4 717.00 |
A2 TOTAL ASSETS | 20 615.00 | 19 107.00 | | 20 615.00 |
HB Exceptional income from capital transactions | 26 078.00 | | | 26 078.00 |
HD Total exceptional income (VII) | 26 078.00 | | | 26 078.00 |
HF Exceptional expenses on capital transactions | 22 068.00 | | | 22 068.00 |
HH Total exceptional expenses (VIII) | 22 068.00 | | | 22 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | | | 4 010.00 |
HK Income tax | 5 129.00 | 4 430.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 459.00 | 239 177.00 | | 262 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 890.00 | 211 901.00 | | 232 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 569.00 | 27 276.00 | | 29 569.00 |
HP References: Equipment leasing | 986.00 | 7 482.00 | | 986.00 |
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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 | 276 769.00 | | 81 000.00 | 276 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 31 057.00 | 326 712.00 | |
IO DECREASES Total including other intangible assets | | | 186 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 057.00 | 139 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 225.00 | | | 186 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 629.00 | | 81 000.00 | 89 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 44 260.00 | 13 979.00 | 8 989.00 | 44 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 035.00 | 13 979.00 | 8 989.00 | 43 035.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
VB VAT | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 77 583.00 | 15 091.00 | 62 491.00 | 77 583.00 |
VI Group and Associates | 28 534.00 | 28 534.00 | | 28 534.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 63 864.00 | | | 63 864.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 910.00 | 64 418.00 | 62 491.00 | 126 910.00 |
