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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 97 091.00 | 78 671.00 | 18 420.00 | 97 091.00 |
AT Other tangible assets | 213 584.00 | 154 253.00 | 59 331.00 | 213 584.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 724 311.00 | 232 924.00 | 491 386.00 | 724 311.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 148 862.00 | | 148 862.00 | 148 862.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 241 603.00 | | 241 603.00 | 241 603.00 |
CO Grand total (0 to V) | 965 914.00 | 232 924.00 | 732 989.00 | 965 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 148.00 | 208 365.00 | | 210 148.00 |
DJ Investment subsidies | 2 202.00 | 3 139.00 | | 2 202.00 |
DL TOTAL (I) | 223 350.00 | 222 504.00 | | 223 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 258.00 | 409 333.00 | | 446 258.00 |
DX Trade payables and related accounts | 22 531.00 | 11 017.00 | | 22 531.00 |
DY Tax and social security liabilities | 40 850.00 | 44 315.00 | | 40 850.00 |
EC TOTAL (IV) | 509 640.00 | 479 352.00 | | 509 640.00 |
EE Grand total (I to V) | 732 989.00 | 701 857.00 | | 732 989.00 |
EG Accrued income and payables due within one year | 509 640.00 | 479 352.00 | | 509 640.00 |
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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 | 749 032.00 | | 749 032.00 | 749 032.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 749 657.00 | | 749 657.00 | 749 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 750 007.00 | |
FS Purchases of goods (including customs duties) | | | 219 468.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 92 597.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 143 686.00 | |
FZ Social Security Contributions | | | 48 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 540 308.00 | |
GG - OPERATING RESULT (I - II) | | | 209 699.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 672.00 | | 292.00 |
A4 Equity method investments | 1 119.00 | 1 111.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 938.00 | 963.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 963.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 849.00 | 25.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 25.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 938.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 767.00 | 728 289.00 | | 751 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 620.00 | 519 925.00 | | 541 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 148.00 | 208 365.00 | | 210 148.00 |
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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 | 709 459.00 | | 25 021.00 | 709 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 10 170.00 | 724 311.00 | |
IO DECREASES Total including other intangible assets | | | 413 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 170.00 | 310 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 500.00 | | | 413 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 910.00 | | 24 935.00 | 295 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 87.00 | 49.00 |
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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 | 214 177.00 | 28 068.00 | 9 321.00 | 214 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 177.00 | 28 068.00 | 9 321.00 | 214 177.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 6 288.00 | | | 6 288.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 446 258.00 | 446 258.00 | | 446 258.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391.00 | 7 255.00 | 136.00 | 7 391.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 640.00 | 509 640.00 | | 509 640.00 |
