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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 87 683.00 | 46 615.00 | 41 068.00 | 87 683.00 |
AT Other tangible assets | 33 845.00 | 20 826.00 | 13 019.00 | 33 845.00 |
BJ TOTAL (I) | 572 728.00 | 72 042.00 | 500 686.00 | 572 728.00 |
BT Goods | 38 249.00 | | 38 249.00 | 38 249.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 83 481.00 | | 83 481.00 | 83 481.00 |
CO Grand total (0 to V) | 656 208.00 | 72 042.00 | 584 167.00 | 656 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 582.00 | 7 582.00 | | 7 582.00 |
DG Other reserves | 70 469.00 | 80 554.00 | | 70 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 22 914.00 | | 20 880.00 |
DL TOTAL (I) | 503 930.00 | 516 051.00 | | 503 930.00 |
DU Loans and Debts from Credit Institutions (3) | 41 617.00 | 23 165.00 | | 41 617.00 |
DX Trade payables and related accounts | 7 097.00 | 6 690.00 | | 7 097.00 |
DY Tax and social security liabilities | 31 194.00 | 31 876.00 | | 31 194.00 |
EA Other liabilities | 329.00 | 305.00 | | 329.00 |
EC TOTAL (IV) | 80 236.00 | 62 036.00 | | 80 236.00 |
EE Grand total (I to V) | 584 167.00 | 578 087.00 | | 584 167.00 |
EG Accrued income and payables due within one year | 80 236.00 | 43 817.00 | | 80 236.00 |
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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
FG Production sold - services | 749 308.00 | | 749 308.00 | 749 308.00 |
FJ Net sales | 755 689.00 | | 755 689.00 | 755 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 634.00 | |
FS Purchases of goods (including customs duties) | | | 195 306.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 123 082.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 377 076.00 | |
FZ Social Security Contributions | | | 23 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 738 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 18 127.00 | | 944.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | | | 6 009.00 |
HK Income tax | 2 775.00 | 1 664.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 934.00 | 753 419.00 | | 762 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 055.00 | 730 505.00 | | 742 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 22 914.00 | | 20 880.00 |
HP References: Equipment leasing | 712.00 | 712.00 | | 712.00 |
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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 | 552 652.00 | | 36 068.00 | 552 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 992.00 | 572 728.00 | |
IO DECREASES Total including other intangible assets | | | 451 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 992.00 | 121 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 100.00 | | | 451 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 452.00 | | 36 068.00 | 101 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 70 875.00 | 15 775.00 | 14 609.00 | 70 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 275.00 | 15 775.00 | 14 609.00 | 66 275.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 16 988.00 | | | 16 988.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VC Group and associates | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 41 597.00 | 41 597.00 | | 41 597.00 |
VJ Loans taken out during the year | 27 312.00 | | | 27 312.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 7 629.00 | | | 7 629.00 |
VP Miscellaneous | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 941.00 | 34 941.00 | | 34 941.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 236.00 | 80 236.00 | | 80 236.00 |
