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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 54 943.00 | 46 806.00 | 8 137.00 | 54 943.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 467 403.00 | 64 732.00 | 402 671.00 | 467 403.00 |
BX Customers and related accounts | 37 841.00 | | 37 841.00 | 37 841.00 |
BZ Other receivables | 123 662.00 | | 123 662.00 | 123 662.00 |
CF Cash and cash equivalents | 34 227.00 | | 34 227.00 | 34 227.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 199 044.00 | | 199 044.00 | 199 044.00 |
CO Grand total (0 to V) | 666 447.00 | 64 732.00 | 601 715.00 | 666 447.00 |
CU Other investments | 10 783.00 | | 10 783.00 | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 123 089.00 | 81 947.00 | | 123 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 916.00 | 111 142.00 | | 110 916.00 |
DL TOTAL (I) | 242 420.00 | 201 504.00 | | 242 420.00 |
DU Loans and Debts from Credit Institutions (3) | 163 675.00 | 40 403.00 | | 163 675.00 |
DX Trade payables and related accounts | 112 948.00 | 101 351.00 | | 112 948.00 |
DY Tax and social security liabilities | 72 964.00 | 95 621.00 | | 72 964.00 |
EA Other liabilities | 9 708.00 | 505 107.00 | | 9 708.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 359 295.00 | 759 149.00 | | 359 295.00 |
EE Grand total (I to V) | 601 715.00 | 960 653.00 | | 601 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 715.00 | | |
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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 | 753 947.00 | | 753 947.00 | 753 947.00 |
FJ Net sales | 753 947.00 | | 753 947.00 | 753 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 765 807.00 | |
FW Other purchases and external expenses | | | 296 076.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 208 332.00 | |
FZ Social Security Contributions | | | 71 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 27 441.00 | |
GF Total Operating Expenses (II) | | | 616 670.00 | |
GG - OPERATING RESULT (I - II) | | | 149 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 921.00 | 3 858.00 | | 9 921.00 |
HD Total exceptional income (VII) | 9 921.00 | 3 858.00 | | 9 921.00 |
HE Exceptional expenses on management operations | 2 342.00 | 79.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 79.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | 3 779.00 | | 7 579.00 |
HK Income tax | 45 075.00 | 49 843.00 | | 45 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 763.00 | 752 395.00 | | 777 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 847.00 | 641 253.00 | | 666 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 916.00 | 111 142.00 | | 110 916.00 |
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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 | 288 238.00 | | 181 670.00 | 288 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | 2 505.00 | | 467 403.00 | 2 505.00 |
IO DECREASES Total including other intangible assets | | | 394 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505.00 | | 58 943.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 214 606.00 | | 180 000.00 | 214 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 447.00 | | | 61 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 184.00 | | 1 670.00 | 12 184.00 |
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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 | 59 861.00 | 4 872.00 | | 59 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | 48.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 982.00 | 4 824.00 | | 45 982.00 |
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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 | 112 948.00 | 112 948.00 | | 112 948.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 23 833.00 | 23 833.00 | | 23 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 37 841.00 | 37 841.00 | | 37 841.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VC Group and associates | 102 095.00 | 102 095.00 | | 102 095.00 |
VH Loans with a maturity of more than one year at origin | 163 675.00 | 42 219.00 | 121 456.00 | 163 675.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 48 058.00 | | | 48 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 848.00 | 164 817.00 | 1 031.00 | 165 848.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 295.00 | 237 839.00 | 121 456.00 | 359 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
