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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 | 15 359.00 | | 15 359.00 | 15 359.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 62 964.00 | 48 617.00 | 14 347.00 | 62 964.00 |
AT Other tangible assets | 133 772.00 | 133 411.00 | 361.00 | 133 772.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 434 472.00 | 182 028.00 | 252 444.00 | 434 472.00 |
BT Goods | 15 687.00 | | 15 687.00 | 15 687.00 |
BZ Other receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 34 543.00 | | 34 543.00 | 34 543.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 82 038.00 | | 82 038.00 | 82 038.00 |
CO Grand total (0 to V) | 516 511.00 | 182 028.00 | 334 482.00 | 516 511.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 062.00 | 154 812.00 | | 163 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | 31 250.00 | | 20 813.00 |
DL TOTAL (I) | 194 874.00 | 197 062.00 | | 194 874.00 |
DU Loans and Debts from Credit Institutions (3) | 31 852.00 | 54 002.00 | | 31 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 335.00 | 16 608.00 | | 35 335.00 |
DX Trade payables and related accounts | 25 159.00 | 28 479.00 | | 25 159.00 |
DY Tax and social security liabilities | 47 261.00 | 36 926.00 | | 47 261.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 139 608.00 | 136 805.00 | | 139 608.00 |
EE Grand total (I to V) | 334 482.00 | 333 867.00 | | 334 482.00 |
EG Accrued income and payables due within one year | 117 090.00 | 94 691.00 | | 117 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 001.00 | | |
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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 | 451 118.00 | | 451 118.00 | 451 118.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 452 099.00 | | 452 099.00 | 452 099.00 |
FR Total operating income (I) | | | 452 099.00 | |
FS Purchases of goods (including customs duties) | | | 167 312.00 | |
FT Inventory change (goods) | | | -887.00 | |
FW Other purchases and external expenses | | | 97 512.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 126 021.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 429 391.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 039.00 | 1 089.00 | | 6 039.00 |
HD Total exceptional income (VII) | 6 039.00 | 1 089.00 | | 6 039.00 |
HE Exceptional expenses on management operations | 1 696.00 | 2 246.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 2 582.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | -1 492.00 | | 4 343.00 |
HK Income tax | 2 234.00 | 4 317.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 138.00 | 449 477.00 | | 458 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 325.00 | 418 227.00 | | 437 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | 31 250.00 | | 20 813.00 |
HP References: Equipment leasing | 448.00 | 1 792.00 | | 448.00 |
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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 | 457 702.00 | | 2 616.00 | 457 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 25 845.00 | 434 473.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 231 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205.00 | 196 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 477.00 | | | 232 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 325.00 | | 2 616.00 | 219 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 203 677.00 | 4 197.00 | 25 845.00 | 203 677.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 037.00 | 4 197.00 | 25 205.00 | 203 037.00 |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VC Group and associates | 8 215.00 | | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 31 852.00 | 9 334.00 | 22 518.00 | 31 852.00 |
VI Group and Associates | 35 335.00 | 35 335.00 | | 35 335.00 |
VK Loans repaid during the year | 9 149.00 | | | 9 149.00 |
VP Miscellaneous | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 708.00 | 37 708.00 | | 37 708.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 608.00 | 117 090.00 | 22 518.00 | 139 608.00 |
