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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 356.00 | | 391 356.00 | 391 356.00 |
AR Technical installations, industrial equipment and tools | 29 645.00 | 24 775.00 | 4 870.00 | 29 645.00 |
AT Other tangible assets | 177 286.00 | 172 251.00 | 5 034.00 | 177 286.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 603 446.00 | 197 026.00 | 406 420.00 | 603 446.00 |
BT Goods | 8 620.00 | | 8 620.00 | 8 620.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 193 240.00 | | 193 240.00 | 193 240.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 227 913.00 | | 227 913.00 | 227 913.00 |
CO Grand total (0 to V) | 831 359.00 | 197 026.00 | 634 333.00 | 831 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 491.00 | 190 578.00 | | 203 491.00 |
DH Retained earnings | | -11 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 037.00 | 23 949.00 | | 74 037.00 |
DL TOTAL (I) | 310 529.00 | 236 491.00 | | 310 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 804.00 | 197 429.00 | | 204 804.00 |
DX Trade payables and related accounts | 28 677.00 | 26 096.00 | | 28 677.00 |
DY Tax and social security liabilities | 90 323.00 | 83 211.00 | | 90 323.00 |
EC TOTAL (IV) | 323 804.00 | 306 736.00 | | 323 804.00 |
EE Grand total (I to V) | 634 333.00 | 543 227.00 | | 634 333.00 |
EG Accrued income and payables due within one year | 323 804.00 | 306 736.00 | | 323 804.00 |
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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 | | | 830 806.00 | |
FJ Net sales | | | 830 806.00 | |
FO Operating subsidies | | | 3 672.00 | |
FQ Other income | | | 14 981.00 | |
FR Total operating income (I) | | | 849 459.00 | |
FS Purchases of goods (including customs duties) | | | 227 894.00 | |
FT Inventory change (goods) | | | -857.00 | |
FW Other purchases and external expenses | | | 96 939.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 348 841.00 | |
FZ Social Security Contributions | | | 83 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 775 776.00 | |
GG - OPERATING RESULT (I - II) | | | 73 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 813.00 | 801 973.00 | | 849 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 776.00 | 778 024.00 | | 775 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 037.00 | 23 949.00 | | 74 037.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 391 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 206 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 871.00 | | | 391 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 844.00 | | 6 876.00 | 206 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 201 631.00 | 2 700.00 | 7 305.00 | 201 631.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | 515.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 116.00 | 2 700.00 | 6 790.00 | 201 116.00 |
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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 | 28 677.00 | 28 677.00 | | 28 677.00 |
8D Social Security and Other Social Organizations | 90 323.00 | 90 323.00 | | 90 323.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
VI Group and Associates | 204 804.00 | 204 804.00 | | 204 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 364.00 | 24 364.00 | | 24 364.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 213.00 | 26 054.00 | 5 159.00 | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 804.00 | 323 804.00 | | 323 804.00 |
