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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AP Buildings | 21 250.00 | 21 250.00 | | 21 250.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 16 108.00 | 2 473.00 | 18 581.00 |
AT Other tangible assets | 607 065.00 | 446 551.00 | 160 514.00 | 607 065.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 189 896.00 | 488 909.00 | 700 987.00 | 1 189 896.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 93 859.00 | | 93 859.00 | 93 859.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 122 953.00 | | 122 953.00 | 122 953.00 |
CO Grand total (0 to V) | 1 312 849.00 | 488 909.00 | 823 940.00 | 1 312 849.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 332.00 | 328 298.00 | | 387 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 992.00 | 59 034.00 | | 47 992.00 |
DL TOTAL (I) | 490 324.00 | 442 332.00 | | 490 324.00 |
DU Loans and Debts from Credit Institutions (3) | 121 264.00 | 57 847.00 | | 121 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 758.00 | | 2 250.00 |
DX Trade payables and related accounts | 21 356.00 | 61 913.00 | | 21 356.00 |
DY Tax and social security liabilities | 62 926.00 | 60 897.00 | | 62 926.00 |
EA Other liabilities | 125 819.00 | 115 099.00 | | 125 819.00 |
EC TOTAL (IV) | 333 615.00 | 298 514.00 | | 333 615.00 |
EE Grand total (I to V) | 823 940.00 | 740 846.00 | | 823 940.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | 674 821.00 | | 674 821.00 | 674 821.00 |
FJ Net sales | 674 821.00 | | 674 821.00 | 674 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 674 828.00 | |
FU Purchases of raw materials and other supplies | | | 27 751.00 | |
FW Other purchases and external expenses | | | 125 845.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 293 623.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 810.00 | |
GG - OPERATING RESULT (I - II) | | | 56 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 732.00 | | |
HD Total exceptional income (VII) | | 2 732.00 | | |
HE Exceptional expenses on management operations | 1 767.00 | 14 277.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 14 277.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -11 545.00 | | -1 767.00 |
HK Income tax | 4 015.00 | 7 387.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 828.00 | 677 426.00 | | 674 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 835.00 | 618 393.00 | | 626 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 992.00 | 59 034.00 | | 47 992.00 |
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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 | 1 090 051.00 | | 99 845.00 | 1 090 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 189 896.00 | |
IO DECREASES Total including other intangible assets | | | 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 051.00 | | 99 845.00 | 547 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 399 745.00 | 89 164.00 | | 399 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 745.00 | 89 164.00 | | 394 745.00 |
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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 | 21 356.00 | 21 356.00 | | 21 356.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 819.00 | 125 819.00 | | 125 819.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 930.00 | | | 7 930.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 121 264.00 | 121 264.00 | | 121 264.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 123 400.00 | | | 123 400.00 |
VK Loans repaid during the year | 32 285.00 | | | 32 285.00 |
VM Income taxes | 21 538.00 | | | 21 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 146.00 | | | 71 146.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 581.00 | 115 581.00 | | 115 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 615.00 | 333 615.00 | | 333 615.00 |
