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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 953.00 | | 289 953.00 | 289 953.00 |
AR Technical installations, industrial equipment and tools | 42 897.00 | 42 315.00 | 582.00 | 42 897.00 |
AT Other tangible assets | 230 242.00 | 88 849.00 | 141 393.00 | 230 242.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 568 011.00 | 131 164.00 | 436 848.00 | 568 011.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BT Goods | 14 927.00 | | 14 927.00 | 14 927.00 |
BX Customers and related accounts | 53 998.00 | | 53 998.00 | 53 998.00 |
BZ Other receivables | 42 402.00 | | 42 402.00 | 42 402.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 155 727.00 | | 155 727.00 | 155 727.00 |
CO Grand total (0 to V) | 723 738.00 | 131 164.00 | 592 574.00 | 723 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 173.00 | -31.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 604.00 | | 567.00 |
DL TOTAL (I) | 41 140.00 | 40 573.00 | | 41 140.00 |
DU Loans and Debts from Credit Institutions (3) | 149 399.00 | 167 879.00 | | 149 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 803.00 | 166 649.00 | | 130 803.00 |
DX Trade payables and related accounts | 219 249.00 | 180 380.00 | | 219 249.00 |
DY Tax and social security liabilities | 51 983.00 | 51 536.00 | | 51 983.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 551 434.00 | 566 607.00 | | 551 434.00 |
EE Grand total (I to V) | 592 574.00 | 607 180.00 | | 592 574.00 |
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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 | 42 218.00 | | 42 218.00 | 42 218.00 |
FG Production sold - services | 349 183.00 | | 349 183.00 | 349 183.00 |
FJ Net sales | 391 401.00 | | 391 401.00 | 391 401.00 |
FO Operating subsidies | | | 10 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 403 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 932.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 23 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 107 956.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 176 098.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 659.00 | |
GE Other Expenses | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 399 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 866.00 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 31 866.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 31 866.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 522.00 | 424 579.00 | | 403 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 954.00 | 423 975.00 | | 402 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 604.00 | | 567.00 |
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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 | 567 223.00 | | 7 184.00 | 567 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 6 396.00 | 568 011.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 289 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 273 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 526.00 | | | 290 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 848.00 | | 7 114.00 | 271 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 70.00 | 4 849.00 |
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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 | 113 901.00 | 23 659.00 | 6 396.00 | 113 901.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 329.00 | 23 659.00 | 5 824.00 | 113 329.00 |
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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 | 219 249.00 | 219 249.00 | | 219 249.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 53 998.00 | | | 53 998.00 |
VB VAT | 6 884.00 | | | 6 884.00 |
VC Group and associates | 13 883.00 | | | 13 883.00 |
VH Loans with a maturity of more than one year at origin | 149 399.00 | 18 806.00 | 78 601.00 | 149 399.00 |
VI Group and Associates | 130 803.00 | 130 803.00 | | 130 803.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 469.00 | | | 18 469.00 |
VS Prepaid expenses | 22 175.00 | | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 495.00 | 118 576.00 | 4 919.00 | 123 495.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 434.00 | 420 841.00 | 78 601.00 | 551 434.00 |
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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 |
