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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 | 4 880.00 | 1 554.00 | 3 326.00 | 4 880.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 024.00 | 1 994.00 | 2 030.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 7 797.00 | 4 165.00 | 3 632.00 | 7 797.00 |
AT Other tangible assets | 210 625.00 | 95 618.00 | 115 007.00 | 210 625.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 291 736.00 | 103 331.00 | 188 404.00 | 291 736.00 |
BX Customers and related accounts | 133 366.00 | 1 783.00 | 131 583.00 | 133 366.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 181 073.00 | 1 783.00 | 179 290.00 | 181 073.00 |
CO Grand total (0 to V) | 472 809.00 | 105 115.00 | 367 695.00 | 472 809.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 525.00 | | | 37 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 888.00 | | | 33 888.00 |
DL TOTAL (I) | 82 413.00 | | | 82 413.00 |
DU Loans and Debts from Credit Institutions (3) | 83 578.00 | | | 83 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 058.00 | | | 130 058.00 |
DX Trade payables and related accounts | 10 065.00 | | | 10 065.00 |
DY Tax and social security liabilities | 61 291.00 | | | 61 291.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 285 281.00 | | | 285 281.00 |
EE Grand total (I to V) | 367 695.00 | | | 367 695.00 |
EG Accrued income and payables due within one year | 228 958.00 | | | 228 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 470 700.00 | | 470 700.00 | 470 700.00 |
FJ Net sales | 470 700.00 | | 470 700.00 | 470 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FR Total operating income (I) | | | 474 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 148 537.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 165 072.00 | |
FZ Social Security Contributions | | | 66 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 436 280.00 | |
GG - OPERATING RESULT (I - II) | | | 37 773.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | | | 3 353.00 |
A4 Equity method investments | 4 022.00 | | | 4 022.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 053.00 | | | 474 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 165.00 | | | 440 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 888.00 | | | 33 888.00 |
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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 | 240 489.00 | | 53 147.00 | 240 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 410.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 291 736.00 | |
IO DECREASES Total including other intangible assets | | | 64 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 4 880.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 179.00 | | 48 267.00 | 174 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 60 477.00 | 42 854.00 | | 60 477.00 |
PE DEPRECIATION Total including other intangible assets | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 41 300.00 | | 60 477.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 4 395.00 | | | 4 395.00 |
UX Other trade receivables | 131 226.00 | | | 131 226.00 |
VA Doubtful or disputed receivables | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 83 308.00 | 26 984.00 | 56 324.00 | 83 308.00 |
VI Group and Associates | 130 058.00 | 130 058.00 | | 130 058.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 8 741.00 | | | 8 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 906.00 | | | 31 906.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 898.00 | 174 503.00 | 4 395.00 | 178 898.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 281.00 | 228 958.00 | 56 324.00 | 285 281.00 |
