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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 22 673.00 | | 22 673.00 |
AT Other tangible assets | 134 231.00 | 118 842.00 | 15 389.00 | 134 231.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 200 501.00 | 142 025.00 | 58 476.00 | 200 501.00 |
BT Goods | 11 787.00 | | 11 787.00 | 11 787.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
CF Cash and cash equivalents | 57 577.00 | | 57 577.00 | 57 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 382.00 | | 185 382.00 | 185 382.00 |
CO Grand total (0 to V) | 385 883.00 | 142 025.00 | 243 858.00 | 385 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 070.00 | 105 873.00 | | 104 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 28 197.00 | | 26 230.00 |
DL TOTAL (I) | 139 100.00 | 142 870.00 | | 139 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 13 008.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 650.00 | | |
DX Trade payables and related accounts | 63 680.00 | 97 921.00 | | 63 680.00 |
DY Tax and social security liabilities | 32 827.00 | 39 250.00 | | 32 827.00 |
EA Other liabilities | 5 073.00 | 321.00 | | 5 073.00 |
EC TOTAL (IV) | 104 758.00 | 154 151.00 | | 104 758.00 |
EE Grand total (I to V) | 243 858.00 | 297 021.00 | | 243 858.00 |
EG Accrued income and payables due within one year | 104 758.00 | 149 749.00 | | 104 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177.00 | | | 3 177.00 |
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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 | | | 23 437.00 | |
FG Production sold - services | | | 376 102.00 | |
FJ Net sales | | | 399 538.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 727.00 | |
FS Purchases of goods (including customs duties) | | | 31 394.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 74 793.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 186 642.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 30 925.00 | |
GF Total Operating Expenses (II) | | | 374 616.00 | |
GG - OPERATING RESULT (I - II) | | | 34 111.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 412.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 412.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 3 062.00 | 604.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | 38 891.00 | 9 218.00 | | 38 891.00 |
HH Total exceptional expenses (VIII) | 41 953.00 | 9 822.00 | | 41 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | -9 410.00 | | -5 953.00 |
HK Income tax | 3 220.00 | 102.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 164.00 | 461 887.00 | | 446 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 934.00 | 433 691.00 | | 419 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | 28 197.00 | | 26 230.00 |
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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 | 250 841.00 | | | 250 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | 50 340.00 | 200 501.00 | |
IO DECREASES Total including other intangible assets | | 39 310.00 | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 156 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 470.00 | | | 75 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 146 072.00 | 7 402.00 | 11 449.00 | 146 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 610.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 952.00 | 7 402.00 | 10 839.00 | 144 952.00 |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 220.00 | 93 220.00 | | 93 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 817.00 | 113 380.00 | 7 436.00 | 120 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 758.00 | 104 758.00 | | 104 758.00 |
