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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 50 066.00 | | 50 066.00 | 50 066.00 |
AR Technical installations, industrial equipment and tools | 33 933.00 | 24 632.00 | 9 300.00 | 33 933.00 |
AT Other tangible assets | 96 799.00 | 62 072.00 | 34 726.00 | 96 799.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 191 013.00 | 86 920.00 | 104 093.00 | 191 013.00 |
BL Raw materials, supplies | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 444 658.00 | | 444 658.00 | 444 658.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 466 383.00 | | 466 383.00 | 466 383.00 |
CO Grand total (0 to V) | 657 397.00 | 86 920.00 | 570 476.00 | 657 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 477.00 | | | 167 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 924.00 | | | 14 924.00 |
DL TOTAL (I) | 190 786.00 | | | 190 786.00 |
DU Loans and Debts from Credit Institutions (3) | 49 564.00 | | | 49 564.00 |
DX Trade payables and related accounts | 105 808.00 | | | 105 808.00 |
DY Tax and social security liabilities | 102 535.00 | | | 102 535.00 |
EA Other liabilities | 121 781.00 | | | 121 781.00 |
EC TOTAL (IV) | 379 690.00 | | | 379 690.00 |
EE Grand total (I to V) | 570 476.00 | | | 570 476.00 |
EG Accrued income and payables due within one year | 379 690.00 | | | 379 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 204.00 | | | 32 204.00 |
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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 | 807 527.00 | | 807 527.00 | 807 527.00 |
FJ Net sales | 807 527.00 | | 807 527.00 | 807 527.00 |
FN Capitalized production | | | 8 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 282.00 | |
FU Purchases of raw materials and other supplies | | | 205 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 180 591.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 269 322.00 | |
FZ Social Security Contributions | | | 94 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 777 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 045.00 | |
GL Other interest and similar income | | | 7 462.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 21 114.00 | | | 21 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 125.00 | | | 826 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 200.00 | | | 811 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 924.00 | | | 14 924.00 |
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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 | 190 010.00 | | 3 584.00 | 190 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 191 013.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 130 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 729.00 | | 3 584.00 | 129 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 74 994.00 | 14 507.00 | 2 581.00 | 74 994.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 779.00 | 14 507.00 | 2 581.00 | 74 779.00 |
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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 | 105 808.00 | 105 808.00 | | 105 808.00 |
8C Staff and Related Accounts | 56 898.00 | 56 898.00 | | 56 898.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 781.00 | 121 781.00 | | 121 781.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 24 508.00 | | | 24 508.00 |
VG Loans with a maturity of up to one year at origin | 32 204.00 | 32 204.00 | | 32 204.00 |
VH Loans with a maturity of more than one year at origin | 17 360.00 | 17 360.00 | | 17 360.00 |
VM Income taxes | 8 824.00 | | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 325.00 | | | 411 325.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 874.00 | 446 874.00 | 10 000.00 | 456 874.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 690.00 | 379 690.00 | | 379 690.00 |
