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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 | 700.00 | 442.00 | 258.00 | 700.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 71 799.00 | 66 850.00 | 4 949.00 | 71 799.00 |
AT Other tangible assets | 236 840.00 | 164 850.00 | 71 990.00 | 236 840.00 |
AV Fixed assets in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 719 482.00 | 232 142.00 | 487 340.00 | 719 482.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 62 247.00 | | 62 247.00 | 62 247.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 82 544.00 | | 82 544.00 | 82 544.00 |
CO Grand total (0 to V) | 802 026.00 | 232 142.00 | 569 884.00 | 802 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 186 878.00 | 203 808.00 | | 186 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 359.00 | -16 930.00 | | 37 359.00 |
DL TOTAL (I) | 284 737.00 | 247 378.00 | | 284 737.00 |
DU Loans and Debts from Credit Institutions (3) | 88 211.00 | 104 434.00 | | 88 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 019.00 | 148 726.00 | | 119 019.00 |
DX Trade payables and related accounts | 40 417.00 | 27 584.00 | | 40 417.00 |
DY Tax and social security liabilities | 37 501.00 | 46 659.00 | | 37 501.00 |
EA Other liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 285 147.00 | 329 152.00 | | 285 147.00 |
EE Grand total (I to V) | 569 884.00 | 576 530.00 | | 569 884.00 |
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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 | 796 700.00 | | 796 700.00 | 796 700.00 |
FJ Net sales | 796 700.00 | | 796 700.00 | 796 700.00 |
FQ Other income | | | 15 363.00 | |
FR Total operating income (I) | | | 812 062.00 | |
FS Purchases of goods (including customs duties) | | | 269 538.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 119 969.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 264 423.00 | |
FZ Social Security Contributions | | | 70 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 751 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 14 596.00 | | | 14 596.00 |
HF Exceptional expenses on capital transactions | | 7 323.00 | | |
HH Total exceptional expenses (VIII) | 14 596.00 | 7 323.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 596.00 | 377.00 | | -14 596.00 |
HK Income tax | 6 496.00 | | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 122.00 | 707 462.00 | | 812 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 764.00 | 724 392.00 | | 774 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 359.00 | -16 930.00 | | 37 359.00 |
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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 | 699 370.00 | | 20 112.00 | 699 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 719 482.00 | |
IO DECREASES Total including other intangible assets | | | 403 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 700.00 | | | 403 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 829.00 | | 20 112.00 | 294 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 302.00 | | | 6 302.00 |
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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 | 209 920.00 | 22 222.00 | | 209 920.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 233.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 711.00 | 21 989.00 | | 209 711.00 |
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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 | 40 417.00 | 40 417.00 | | 40 417.00 |
8C Staff and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 70 081.00 | 70 081.00 | | 70 081.00 |
VH Loans with a maturity of more than one year at origin | 88 211.00 | 20 847.00 | 67 364.00 | 88 211.00 |
VI Group and Associates | 48 938.00 | 48 938.00 | | 48 938.00 |
VJ Loans taken out during the year | 14 522.00 | | | 14 522.00 |
VK Loans repaid during the year | 30 746.00 | | | 30 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 046.00 | 826.00 | 5 872.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 147.00 | 217 783.00 | 67 364.00 | 285 147.00 |
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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 | 9.00 | | | 9.00 |
