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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 462.00 | 449.00 | 5 911.00 |
AT Other tangible assets | 75 335.00 | 70 323.00 | 5 011.00 | 75 335.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 765 293.00 | 275 786.00 | 489 507.00 | 765 293.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 160 467.00 | | 160 467.00 | 160 467.00 |
CF Cash and cash equivalents | 103 112.00 | | 103 112.00 | 103 112.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 275 746.00 | | 275 746.00 | 275 746.00 |
CO Grand total (0 to V) | 1 041 040.00 | 275 786.00 | 765 253.00 | 1 041 040.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 193 597.00 | | | 193 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 883.00 | | | 57 883.00 |
DL TOTAL (I) | 622 603.00 | | | 622 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 692.00 | | | 19 692.00 |
DX Trade payables and related accounts | 19 715.00 | | | 19 715.00 |
DY Tax and social security liabilities | 101 356.00 | | | 101 356.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 142 649.00 | | | 142 649.00 |
EE Grand total (I to V) | 765 253.00 | | | 765 253.00 |
EG Accrued income and payables due within one year | 142 649.00 | | | 142 649.00 |
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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 | 11 602.00 | | 11 602.00 | 11 602.00 |
FG Production sold - services | 664 354.00 | | 664 354.00 | 664 354.00 |
FJ Net sales | 675 956.00 | | 675 956.00 | 675 956.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 690 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 823.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 869.00 | |
FW Other purchases and external expenses | | | 77 613.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 439 890.00 | |
FZ Social Security Contributions | | | 78 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 619 076.00 | |
GG - OPERATING RESULT (I - II) | | | 71 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | | | 12 882.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 15 508.00 | | | 15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 561.00 | | | 693 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 678.00 | | | 635 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 883.00 | | | 57 883.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 765 889.00 | | 150.00 | 765 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 441 652.00 | |
I4 DECREASES Grand Total | | 747.00 | 765 293.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 246.00 | | | 81 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 248.00 | | 150.00 | 442 248.00 |
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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 | 72 473.00 | 3 313.00 | | 72 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 473.00 | 3 313.00 | | 72 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 40 981.00 | 40 981.00 | | 40 981.00 |
8D Social Security and Other Social Organizations | 50 207.00 | 50 207.00 | | 50 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 6 652.00 | | | 6 652.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 146 765.00 | | | 146 765.00 |
VI Group and Associates | 19 692.00 | 19 692.00 | | 19 692.00 |
VP Miscellaneous | 12 395.00 | | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 10 508.00 | | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 629.00 | 170 976.00 | 6 652.00 | 177 629.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 649.00 | 142 649.00 | | 142 649.00 |
