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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 5 060.00 | 1 295.00 | 6 355.00 |
AT Other tangible assets | 67 291.00 | 36 229.00 | 31 062.00 | 67 291.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 282 241.00 | 41 594.00 | 240 647.00 | 282 241.00 |
BT Goods | 39 556.00 | | 39 556.00 | 39 556.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 51 199.00 | | 51 199.00 | 51 199.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 104 992.00 | | 104 992.00 | 104 992.00 |
CO Grand total (0 to V) | 387 233.00 | 41 594.00 | 345 639.00 | 387 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 729.00 | 79 047.00 | | 98 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 800.00 | 19 682.00 | | 40 800.00 |
DL TOTAL (I) | 161 529.00 | 120 729.00 | | 161 529.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | 41 112.00 | | 12 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 826.00 | 166 047.00 | | 151 826.00 |
DX Trade payables and related accounts | 4 836.00 | 10 558.00 | | 4 836.00 |
DY Tax and social security liabilities | 15 229.00 | 7 979.00 | | 15 229.00 |
EC TOTAL (IV) | 184 110.00 | 225 695.00 | | 184 110.00 |
EE Grand total (I to V) | 345 639.00 | 346 424.00 | | 345 639.00 |
EG Accrued income and payables due within one year | 179 976.00 | 212 272.00 | | 179 976.00 |
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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 | 273 007.00 | | 273 007.00 | 273 007.00 |
FJ Net sales | 273 007.00 | | 273 007.00 | 273 007.00 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 274 532.00 | |
FS Purchases of goods (including customs duties) | | | 84 954.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 75 011.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 54 017.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 226 865.00 | |
GG - OPERATING RESULT (I - II) | | | 47 666.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | 441.00 | | 334.00 |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | -232.00 | | 3 178.00 |
HK Income tax | 9 219.00 | 3 048.00 | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 765.00 | 263 646.00 | | 277 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 966.00 | 243 964.00 | | 236 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 800.00 | 19 682.00 | | 40 800.00 |
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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 | 281 796.00 | | 1 545.00 | 281 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 282 241.00 | |
IO DECREASES Total including other intangible assets | | | 208 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 73 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 305.00 | | | 208 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 201.00 | | 1 545.00 | 73 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 36 613.00 | 6 081.00 | 1 100.00 | 36 613.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 308.00 | 6 081.00 | 1 100.00 | 36 308.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 332.00 | | | 332.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 12 219.00 | 8 085.00 | 4 135.00 | 12 219.00 |
VI Group and Associates | 151 826.00 | 151 826.00 | | 151 826.00 |
VK Loans repaid during the year | 28 892.00 | | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | | | 10 532.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 14 527.00 | | 14 527.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 110.00 | 179 976.00 | 4 135.00 | 184 110.00 |
