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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 447 624.00 | | 447 624.00 | 447 624.00 |
AP Buildings | 80 470.00 | 76 040.00 | 4 430.00 | 80 470.00 |
AR Technical installations, industrial equipment and tools | 719 018.00 | 436 998.00 | 282 020.00 | 719 018.00 |
AT Other tangible assets | 114 733.00 | 112 819.00 | 1 914.00 | 114 733.00 |
BH Other financial assets | 41 908.00 | | 41 908.00 | 41 908.00 |
BJ TOTAL (I) | 1 404 472.00 | 626 577.00 | 777 895.00 | 1 404 472.00 |
BT Goods | 51 278.00 | | 51 278.00 | 51 278.00 |
BX Customers and related accounts | 543 830.00 | 14 626.00 | 529 204.00 | 543 830.00 |
BZ Other receivables | 76 833.00 | | 76 833.00 | 76 833.00 |
CF Cash and cash equivalents | 164 416.00 | | 164 416.00 | 164 416.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 843 516.00 | 14 626.00 | 828 890.00 | 843 516.00 |
CO Grand total (0 to V) | 2 247 988.00 | 641 203.00 | 1 606 785.00 | 2 247 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 647 621.00 | | | 647 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 632.00 | | | 320 632.00 |
DL TOTAL (I) | 1 017 753.00 | | | 1 017 753.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | | | 34 993.00 |
DX Trade payables and related accounts | 145 359.00 | | | 145 359.00 |
DY Tax and social security liabilities | 217 897.00 | | | 217 897.00 |
EB Prepaid income (2) | 190 271.00 | | | 190 271.00 |
EC TOTAL (IV) | 589 032.00 | | | 589 032.00 |
EE Grand total (I to V) | 1 606 785.00 | | | 1 606 785.00 |
EG Accrued income and payables due within one year | 589 032.00 | | | 589 032.00 |
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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 | 2 000 930.00 | | 2 000 930.00 | 2 000 930.00 |
FJ Net sales | 2 000 930.00 | | 2 000 930.00 | 2 000 930.00 |
FN Capitalized production | | | 81 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 922.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 2 108 465.00 | |
FT Inventory change (goods) | | | 33 189.00 | |
FU Purchases of raw materials and other supplies | | | 252 379.00 | |
FW Other purchases and external expenses | | | 412 500.00 | |
FX Taxes, duties, and similar payments | | | 27 753.00 | |
FY Salaries and Wages | | | 621 114.00 | |
FZ Social Security Contributions | | | 230 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 314.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 664 469.00 | |
GG - OPERATING RESULT (I - II) | | | 443 996.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 922.00 | | | 23 922.00 |
HB Exceptional income from capital transactions | 10 188.00 | | | 10 188.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | | | 7 628.00 |
HK Income tax | 127 039.00 | | | 127 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 652.00 | | | 2 118 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 020.00 | | | 1 798 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 632.00 | | | 320 632.00 |
HQ References: Real Estate Leasing | 43 580.00 | | | 43 580.00 |
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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 | 1 290 951.00 | | 115 464.00 | 1 290 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 908.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 1 404 472.00 | |
IO DECREASES Total including other intangible assets | | | 448 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 914 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 344.00 | | | 448 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 700.00 | | 115 464.00 | 800 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 908.00 | | | 41 908.00 |
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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 | 540 440.00 | 87 314.00 | 1 176.00 | 540 440.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 720.00 | 87 314.00 | 1 176.00 | 539 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 626.00 | 14 626.00 | | 14 626.00 |
7B Total provisions for depreciation | 14 626.00 | 14 626.00 | | 14 626.00 |
7C Grand total | 14 626.00 | 14 626.00 | | 14 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 359.00 | 145 359.00 | | 145 359.00 |
8C Staff and Related Accounts | 31 964.00 | 31 964.00 | | 31 964.00 |
8D Social Security and Other Social Organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
8L Deferred income | 190 271.00 | 190 271.00 | | 190 271.00 |
UT Other financial assets | 41 908.00 | | 41 908.00 | 41 908.00 |
UX Other trade receivables | 526 895.00 | 526 895.00 | | 526 895.00 |
VA Doubtful or disputed receivables | 16 936.00 | 16 936.00 | | 16 936.00 |
VB VAT | 41 206.00 | 41 206.00 | | 41 206.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 34 993.00 | 34 993.00 | | 34 993.00 |
VM Income taxes | 35 627.00 | 35 627.00 | | 35 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 730.00 | 627 822.00 | 41 908.00 | 669 730.00 |
VW VAT | 131 730.00 | 131 730.00 | | 131 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 032.00 | 589 032.00 | | 589 032.00 |
