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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 830.00 | | 244 830.00 | 244 830.00 |
AR Technical installations, industrial equipment and tools | 20 577.00 | 14 633.00 | 5 944.00 | 20 577.00 |
AT Other tangible assets | 28 030.00 | 19 559.00 | 8 471.00 | 28 030.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 295 335.00 | 34 192.00 | 261 143.00 | 295 335.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 48 740.00 | | 48 740.00 | 48 740.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 67 122.00 | | 67 122.00 | 67 122.00 |
CO Grand total (0 to V) | 362 457.00 | 34 192.00 | 328 265.00 | 362 457.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 686.00 | 57 262.00 | | 105 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 149.00 | 48 423.00 | | 28 149.00 |
DL TOTAL (I) | 134 935.00 | 106 786.00 | | 134 935.00 |
DU Loans and Debts from Credit Institutions (3) | 101 553.00 | 132 558.00 | | 101 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 885.00 | 75 433.00 | | 61 885.00 |
DX Trade payables and related accounts | 6 705.00 | 13 317.00 | | 6 705.00 |
DY Tax and social security liabilities | 22 654.00 | 21 130.00 | | 22 654.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 193 331.00 | 242 972.00 | | 193 331.00 |
EE Grand total (I to V) | 328 265.00 | 349 757.00 | | 328 265.00 |
EG Accrued income and payables due within one year | 79 597.00 | 104 304.00 | | 79 597.00 |
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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 | 363 289.00 | | 363 289.00 | 363 289.00 |
FJ Net sales | 363 289.00 | | 363 289.00 | 363 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 962.00 | |
FS Purchases of goods (including customs duties) | | | 103 818.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 50 335.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 134 525.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 338 999.00 | |
GG - OPERATING RESULT (I - II) | | | 34 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 668.00 | 6 553.00 | | 10 668.00 |
A2 TOTAL ASSETS | 10 710.00 | 14 162.00 | | 10 710.00 |
A4 Equity method investments | 978.00 | 2 122.00 | | 978.00 |
HA Exceptional income from management transactions | 335.00 | 478.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 478.00 | | 335.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 454.00 | | 335.00 |
HK Income tax | 3 793.00 | 8 512.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 310.00 | 417 455.00 | | 374 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 161.00 | 369 031.00 | | 346 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 149.00 | 48 423.00 | | 28 149.00 |
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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 | 295 335.00 | | | 295 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 295 335.00 | |
IO DECREASES Total including other intangible assets | | | 244 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 830.00 | | | 244 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 607.00 | | | 48 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 28 593.00 | 5 598.00 | | 28 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 593.00 | 5 598.00 | | 28 593.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 101 553.00 | 31 440.00 | 70 113.00 | 101 553.00 |
VI Group and Associates | 61 885.00 | 18 264.00 | 43 621.00 | 61 885.00 |
VK Loans repaid during the year | 31 005.00 | | | 31 005.00 |
VM Income taxes | 11 779.00 | 11 779.00 | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579.00 | 13 689.00 | 1 890.00 | 15 579.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 332.00 | 79 598.00 | 113 734.00 | 193 332.00 |
