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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 | 1 923.00 | 928.00 | 995.00 | 1 923.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 7 729.00 | 4 032.00 | 3 697.00 | 7 729.00 |
AT Other tangible assets | 490 444.00 | 174 946.00 | 315 498.00 | 490 444.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 703 262.00 | 179 906.00 | 523 356.00 | 703 262.00 |
BT Goods | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 84 384.00 | | 84 384.00 | 84 384.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 99 697.00 | | 99 697.00 | 99 697.00 |
CO Grand total (0 to V) | 802 959.00 | 179 906.00 | 623 053.00 | 802 959.00 |
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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 |
DH Retained earnings | 192 151.00 | 86 970.00 | | 192 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 705.00 | 105 182.00 | | 60 705.00 |
DL TOTAL (I) | 263 856.00 | 203 151.00 | | 263 856.00 |
DU Loans and Debts from Credit Institutions (3) | 242 939.00 | 304 978.00 | | 242 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 928.00 | 62 856.00 | | 36 928.00 |
DX Trade payables and related accounts | 27 233.00 | 18 563.00 | | 27 233.00 |
DY Tax and social security liabilities | 52 097.00 | 44 630.00 | | 52 097.00 |
EC TOTAL (IV) | 359 196.00 | 431 027.00 | | 359 196.00 |
EE Grand total (I to V) | 623 053.00 | 634 178.00 | | 623 053.00 |
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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 | 728 181.00 | | 728 181.00 | 728 181.00 |
FJ Net sales | 728 181.00 | | 728 181.00 | 728 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 998.00 | |
FS Purchases of goods (including customs duties) | | | 31 308.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 142 772.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 88 625.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 256 856.00 | |
FZ Social Security Contributions | | | 75 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 595.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 656 379.00 | |
GG - OPERATING RESULT (I - II) | | | 78 619.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 316.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 316.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -316.00 | | -65.00 |
HK Income tax | 10 449.00 | 35 858.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 090.00 | 752 505.00 | | 735 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 385.00 | 647 324.00 | | 674 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 705.00 | 105 182.00 | | 60 705.00 |
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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 | 695 835.00 | | 7 427.00 | 695 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 703 262.00 | |
IO DECREASES Total including other intangible assets | | | 197 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 975.00 | | 948.00 | 196 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 839.00 | | 6 333.00 | 491 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | 145.00 | 7 021.00 |
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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 | 128 311.00 | 51 595.00 | | 128 311.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 326.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 709.00 | 51 269.00 | | 127 709.00 |
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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 | 27 233.00 | 27 233.00 | | 27 233.00 |
8C Staff and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 7 166.00 | | | 7 166.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 15 333.00 | 15 333.00 | | 15 333.00 |
VH Loans with a maturity of more than one year at origin | 227 606.00 | 76 743.00 | 150 863.00 | 227 606.00 |
VI Group and Associates | 36 928.00 | 36 928.00 | | 36 928.00 |
VK Loans repaid during the year | 74 994.00 | | | 74 994.00 |
VM Income taxes | 41 613.00 | | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 549.00 | 84 383.00 | 7 166.00 | 91 549.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 196.00 | 208 333.00 | 150 863.00 | 359 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
