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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 205 806.00 | |
AR Technical installations, industrial equipment and tools | | | 1 816.00 | |
AT Other tangible assets | | | 31 363.00 | |
BH Other financial assets | | | 1 207.00 | |
BJ TOTAL (I) | | | 244 393.00 | |
BT Goods | | | 2 608.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 45 199.00 | |
CF Cash and cash equivalents | | | 3 764.00 | |
CH Prepaid expenses | | | 4 037.00 | |
CJ TOTAL (II) | | | 300 000.00 | |
CO Grand total (0 to V) | | | 300 000.00 | |
CU Other investments | | | 4 200.00 | |
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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 | 73 532.00 | 65 194.00 | | 73 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 175.00 | 8 338.00 | | 10 175.00 |
DL TOTAL (I) | 92 091.00 | 81 917.00 | | 92 091.00 |
DU Loans and Debts from Credit Institutions (3) | 165 569.00 | 173 085.00 | | 165 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 678.00 | 58 678.00 | | 58 678.00 |
DX Trade payables and related accounts | 39 866.00 | 41 883.00 | | 39 866.00 |
DY Tax and social security liabilities | 58 749.00 | 58 679.00 | | 58 749.00 |
EB Prepaid income (2) | -114 953.00 | -77 675.00 | | -114 953.00 |
EC TOTAL (IV) | 207 908.00 | 254 651.00 | | 207 908.00 |
EE Grand total (I to V) | 300 000.00 | 336 567.00 | | 300 000.00 |
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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 | | | 498 229.00 | |
FJ Net sales | | | 498 229.00 | |
FO Operating subsidies | | | 118 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 619 717.00 | |
FS Purchases of goods (including customs duties) | | | 173 834.00 | |
FU Purchases of raw materials and other supplies | | | -7 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 109 217.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 272 439.00 | |
FZ Social Security Contributions | | | 46 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 606 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 3 694.00 | 1 383.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 1 383.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 383.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 882.00 | 671 137.00 | | 625 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 707.00 | 662 799.00 | | 615 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 175.00 | 8 338.00 | | 10 175.00 |
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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 | 526 162.00 | | 11 594.00 | 526 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 481.00 | | | 52 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 4 937.00 | 532 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 481.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 937.00 | 269 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 468.00 | | 11 594.00 | 262 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 284 713.00 | 6 032.00 | 2 716.00 | 284 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 481.00 | | | 52 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 232.00 | 6 032.00 | 2 716.00 | 232 232.00 |
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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
8C Staff and Related Accounts | 41 248.00 | 41 248.00 | | 41 248.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VH Loans with a maturity of more than one year at origin | 98 243.00 | 63 580.00 | 34 663.00 | 98 243.00 |
VI Group and Associates | 58 678.00 | 58 678.00 | | 58 678.00 |
VK Loans repaid during the year | 61 959.00 | | | 61 959.00 |
VM Income taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 442.00 | 50 442.00 | | 50 442.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 732.00 | 247 069.00 | 34 663.00 | 281 732.00 |
