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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 117.00 | 673.00 | 790.00 |
AT Other tangible assets | 83 105.00 | 45 241.00 | 37 863.00 | 83 105.00 |
BH Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
BJ TOTAL (I) | 162 888.00 | 46 281.00 | 116 607.00 | 162 888.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 28 533.00 | | 28 533.00 | 28 533.00 |
BZ Other receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 134 881.00 | | 134 881.00 | 134 881.00 |
CO Grand total (0 to V) | 297 769.00 | 46 281.00 | 251 487.00 | 297 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 31 712.00 | | | 31 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 274.00 | | | 61 274.00 |
DL TOTAL (I) | 96 286.00 | | | 96 286.00 |
DU Loans and Debts from Credit Institutions (3) | 53 943.00 | | | 53 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 11 589.00 | | | 11 589.00 |
DY Tax and social security liabilities | 89 551.00 | | | 89 551.00 |
EC TOTAL (IV) | 155 201.00 | | | 155 201.00 |
EE Grand total (I to V) | 251 487.00 | | | 251 487.00 |
EG Accrued income and payables due within one year | 120 376.00 | | | 120 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 47 684.00 | | 47 684.00 | 47 684.00 |
FG Production sold - services | 626 334.00 | | 626 334.00 | 626 334.00 |
FJ Net sales | 674 018.00 | | 674 018.00 | 674 018.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 020.00 | |
FS Purchases of goods (including customs duties) | | | 21 670.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 44 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 182 897.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 234 710.00 | |
FZ Social Security Contributions | | | 66 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 29 092.00 | |
GF Total Operating Expenses (II) | | | 601 172.00 | |
GG - OPERATING RESULT (I - II) | | | 75 848.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 11 115.00 | | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 020.00 | | | 677 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 747.00 | | | 615 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 274.00 | | | 61 274.00 |
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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 | 150 784.00 | | 13 565.00 | 150 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 070.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 162 888.00 | |
IO DECREASES Total including other intangible assets | | | 56 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 83 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 923.00 | | | 56 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 291.00 | | 4 065.00 | 81 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570.00 | | 9 500.00 | 12 570.00 |
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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 | 36 516.00 | 10 288.00 | 523.00 | 36 516.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 593.00 | 10 288.00 | 523.00 | 35 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
UT Other financial assets | 22 070.00 | | | 22 070.00 |
UX Other trade receivables | 28 533.00 | | | 28 533.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 53 850.00 | 19 525.00 | 34 325.00 | 53 850.00 |
VK Loans repaid during the year | 18 760.00 | | | 18 760.00 |
VM Income taxes | 17 813.00 | | | 17 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 399.00 | 60 329.00 | 22 070.00 | 82 399.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 201.00 | 120 876.00 | 34 325.00 | 155 201.00 |
