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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 9 767.00 | 3 633.00 | 13 400.00 |
AT Other tangible assets | 137 200.00 | 133 364.00 | 3 837.00 | 137 200.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 196 655.00 | 143 131.00 | 53 524.00 | 196 655.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 464 427.00 | | 464 427.00 | 464 427.00 |
CD Marketable securities | 444 997.00 | | 444 997.00 | 444 997.00 |
CF Cash and cash equivalents | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 959 186.00 | | 959 186.00 | 959 186.00 |
CO Grand total (0 to V) | 1 155 841.00 | 143 131.00 | 1 012 710.00 | 1 155 841.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732 546.00 | 722 176.00 | | 732 546.00 |
DH Retained earnings | 191 842.00 | 191 842.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 56 084.00 | | 22 829.00 |
DL TOTAL (I) | 955 602.00 | 978 487.00 | | 955 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 7 439.00 | 3 010.00 | | 7 439.00 |
DY Tax and social security liabilities | 43 434.00 | 39 421.00 | | 43 434.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 57 108.00 | 45 967.00 | | 57 108.00 |
EE Grand total (I to V) | 1 012 710.00 | 1 024 454.00 | | 1 012 710.00 |
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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 | 637 019.00 | | 637 019.00 | 637 019.00 |
FG Production sold - services | 19 791.00 | | 19 791.00 | 19 791.00 |
FJ Net sales | 656 810.00 | | 656 810.00 | 656 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 661 838.00 | |
FS Purchases of goods (including customs duties) | | | 150 042.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 814.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 273 648.00 | |
FZ Social Security Contributions | | | 82 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 24 035.00 | |
GF Total Operating Expenses (II) | | | 640 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 4 054.00 | | | 4 054.00 |
HE Exceptional expenses on management operations | | 1 780.00 | | |
HF Exceptional expenses on capital transactions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 1 780.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | -1 780.00 | | 1 853.00 |
HK Income tax | 1 468.00 | 8 838.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 720.00 | 685 529.00 | | 666 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 891.00 | 629 445.00 | | 643 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | 56 084.00 | | 22 829.00 |
HP References: Equipment leasing | 7 258.00 | 13 928.00 | | 7 258.00 |
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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 | 213 732.00 | | 6 340.00 | 213 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 23 419.00 | 196 655.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 419.00 | 150 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 677.00 | | 6 340.00 | 167 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 161 616.00 | 2 732.00 | 21 219.00 | 161 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 616.00 | 2 732.00 | 21 219.00 | 161 616.00 |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 27 624.00 | 27 624.00 | | 27 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 15 474.00 | | | 15 474.00 |
UX Other trade receivables | 7 632.00 | | | 7 632.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 440 407.00 | | | 440 407.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VM Income taxes | 22 077.00 | | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 533.00 | 472 060.00 | 15 474.00 | 487 533.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 108.00 | 57 108.00 | | 57 108.00 |
