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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 392 693.00 | 214 596.00 | 178 097.00 | 392 693.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 35 401.00 | | 35 401.00 | 35 401.00 |
BJ TOTAL (I) | 857 792.00 | 232 331.00 | 625 461.00 | 857 792.00 |
BT Goods | 136 736.00 | | 136 736.00 | 136 736.00 |
BX Customers and related accounts | 89 784.00 | | 89 784.00 | 89 784.00 |
BZ Other receivables | 139 385.00 | | 139 385.00 | 139 385.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 36 470.00 | | 36 470.00 | 36 470.00 |
CJ TOTAL (II) | 408 236.00 | | 408 236.00 | 408 236.00 |
CO Grand total (0 to V) | 1 266 028.00 | 232 331.00 | 1 033 698.00 | 1 266 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 175 302.00 | 162 857.00 | | 175 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | 12 446.00 | | 65 730.00 |
DL TOTAL (I) | 304 833.00 | 239 102.00 | | 304 833.00 |
DU Loans and Debts from Credit Institutions (3) | 114 154.00 | 137 456.00 | | 114 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 92 708.00 | 134 337.00 | | 92 708.00 |
DY Tax and social security liabilities | 51 323.00 | 79 635.00 | | 51 323.00 |
EA Other liabilities | 198 338.00 | 343 980.00 | | 198 338.00 |
EC TOTAL (IV) | 728 865.00 | 967 750.00 | | 728 865.00 |
EE Grand total (I to V) | 1 033 698.00 | 1 206 852.00 | | 1 033 698.00 |
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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 | 1 165 328.00 | | 1 165 328.00 | 1 165 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 165 328.00 | | 1 165 328.00 | 1 165 328.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 926.00 | |
FR Total operating income (I) | | | 1 197 754.00 | |
FS Purchases of goods (including customs duties) | | | 500 781.00 | |
FT Inventory change (goods) | | | -24 774.00 | |
FW Other purchases and external expenses | | | 291 540.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 222 149.00 | |
FZ Social Security Contributions | | | 61 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 529.00 | |
GE Other Expenses | | | 32 925.00 | |
GF Total Operating Expenses (II) | | | 1 136 493.00 | |
GG - OPERATING RESULT (I - II) | | | 61 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 737.00 | 1 160 680.00 | | 1 204 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 007.00 | 1 148 234.00 | | 1 139 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | 12 446.00 | | 65 730.00 |
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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 | 840 445.00 | | 17 347.00 | 840 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 752.00 | |
I4 DECREASES Grand Total | | | 857 792.00 | |
IO DECREASES Total including other intangible assets | | | 416 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 314.00 | | | 416 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 548.00 | 16 178.00 | 16 178.00 | 389 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | 1 169.00 | 34 583.00 |
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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 | 188 802.00 | 43 529.00 | | 188 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 100.00 | 43 529.00 | | 184 100.00 |
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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 | 92 708.00 | 92 708.00 | | 92 708.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 338.00 | 198 338.00 | | 198 338.00 |
UT Other financial assets | 35 401.00 | | 35 401.00 | 35 401.00 |
UX Other trade receivables | 89 784.00 | 89 784.00 | | 89 784.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 114 154.00 | 53 210.00 | 60 944.00 | 114 154.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VJ Loans taken out during the year | 26 082.00 | | | 26 082.00 |
VK Loans repaid during the year | 49 384.00 | | | 49 384.00 |
VM Income taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 363.00 | 120 363.00 | | 120 363.00 |
VS Prepaid expenses | 36 470.00 | 36 470.00 | | 36 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 040.00 | 265 638.00 | 35 401.00 | 301 040.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 865.00 | 667 921.00 | 60 944.00 | 728 865.00 |
