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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 | 4 880.00 | 3 181.00 | 1 699.00 | 4 880.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 024.00 | 2 799.00 | 1 225.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 7 797.00 | 5 840.00 | 1 957.00 | 7 797.00 |
AT Other tangible assets | 185 225.00 | 119 628.00 | 65 597.00 | 185 225.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 266 336.00 | 131 448.00 | 134 888.00 | 266 336.00 |
BX Customers and related accounts | 126 001.00 | 408.00 | 125 593.00 | 126 001.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 141 950.00 | 408.00 | 141 542.00 | 141 950.00 |
CO Grand total (0 to V) | 408 286.00 | 131 856.00 | 276 430.00 | 408 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 413.00 | | | 71 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 028.00 | | | 63 028.00 |
DL TOTAL (I) | 145 441.00 | | | 145 441.00 |
DU Loans and Debts from Credit Institutions (3) | 58 139.00 | | | 58 139.00 |
DX Trade payables and related accounts | 20 045.00 | | | 20 045.00 |
DY Tax and social security liabilities | 52 576.00 | | | 52 576.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 130 989.00 | | | 130 989.00 |
EE Grand total (I to V) | 276 430.00 | | | 276 430.00 |
EG Accrued income and payables due within one year | 98 791.00 | | | 98 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 522 604.00 | | 522 604.00 | 522 604.00 |
FJ Net sales | 522 867.00 | | 522 867.00 | 522 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 536 646.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 128 527.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 197 270.00 | |
FZ Social Security Contributions | | | 79 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 16 947.00 | |
GF Total Operating Expenses (II) | | | 468 275.00 | |
GG - OPERATING RESULT (I - II) | | | 68 371.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | | | 11 191.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | | | 24 200.00 |
HF Exceptional expenses on capital transactions | 18 514.00 | | | 18 514.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HK Income tax | 10 403.00 | | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 846.00 | | | 560 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 818.00 | | | 497 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 028.00 | | | 63 028.00 |
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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 | 291 736.00 | | | 291 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 266 336.00 | |
IO DECREASES Total including other intangible assets | | | 64 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 197 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 880.00 | | | 64 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 446.00 | | | 222 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 103 331.00 | 35 003.00 | 6 886.00 | 103 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 1 627.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 777.00 | 33 376.00 | 6 886.00 | 101 777.00 |
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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 | 20 045.00 | 20 045.00 | | 20 045.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 125 021.00 | 125 021.00 | | 125 021.00 |
VA Doubtful or disputed receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 56 324.00 | 24 126.00 | 32 198.00 | 56 324.00 |
VK Loans repaid during the year | 26 984.00 | | | 26 984.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VN Other taxes, similar payments | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 756.00 | 141 361.00 | 4 395.00 | 145 756.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 989.00 | 98 791.00 | 32 198.00 | 130 989.00 |
