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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 670.00 | | 117 670.00 | 117 670.00 |
AJ Other Intangible Assets | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 677.00 | 972.00 | 1 649.00 |
AT Other tangible assets | 122 607.00 | 30 837.00 | 91 770.00 | 122 607.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 244 559.00 | 31 908.00 | 212 651.00 | 244 559.00 |
BL Raw materials, supplies | 11 776.00 | | 11 776.00 | 11 776.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 47 271.00 | | 47 271.00 | 47 271.00 |
CO Grand total (0 to V) | 291 831.00 | 31 908.00 | 259 922.00 | 291 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 244.00 | | | 31 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | | | 17 986.00 |
DL TOTAL (I) | 50 330.00 | | | 50 330.00 |
DU Loans and Debts from Credit Institutions (3) | 74 182.00 | | | 74 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 557.00 | | | 91 557.00 |
DX Trade payables and related accounts | 7 043.00 | | | 7 043.00 |
DY Tax and social security liabilities | 36 807.00 | | | 36 807.00 |
EC TOTAL (IV) | 209 591.00 | | | 209 591.00 |
EE Grand total (I to V) | 259 922.00 | | | 259 922.00 |
EG Accrued income and payables due within one year | 89 583.00 | | | 89 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 019.00 | | 13 019.00 | 13 019.00 |
FG Production sold - services | 289 079.00 | | 289 079.00 | 289 079.00 |
FJ Net sales | 302 099.00 | | 302 099.00 | 302 099.00 |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 316 466.00 | |
FS Purchases of goods (including customs duties) | | | 7 955.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 25 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 521.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 158 911.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 291 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 755.00 | | | 8 755.00 |
A2 TOTAL ASSETS | 11 082.00 | | | 11 082.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 466.00 | | | 316 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 479.00 | | | 298 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | | | 17 986.00 |
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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 | 230 002.00 | | 15 257.00 | 230 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 700.00 | 244 559.00 | |
IO DECREASES Total including other intangible assets | | | 118 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 064.00 | | | 118 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 256.00 | | 15 000.00 | 109 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 257.00 | 2 682.00 |
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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 | 15 756.00 | 16 152.00 | | 15 756.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 362.00 | 16 152.00 | | 15 362.00 |
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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 | 90 670.00 | 21 945.00 | 68 724.00 | 90 670.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 2 207.00 | | | 2 207.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 74 131.00 | 22 847.00 | 51 283.00 | 74 131.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 181.00 | | | 42 181.00 |
VM Income taxes | 7 752.00 | | | 7 752.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 957.00 | | | 11 957.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 21 662.00 | 2 207.00 | 23 869.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 591.00 | 89 583.00 | 120 008.00 | 209 591.00 |
