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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 10 748.00 | 5 230.00 | 5 518.00 | 10 748.00 |
AR Technical installations, industrial equipment and tools | 48 052.00 | 38 034.00 | 10 018.00 | 48 052.00 |
AT Other tangible assets | 280 628.00 | 98 091.00 | 182 536.00 | 280 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 943 904.00 | 145 832.00 | 4 798 072.00 | 4 943 904.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | 1 520 228.00 | | 1 520 228.00 | 1 520 228.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 1 539 146.00 | | 1 539 146.00 | 1 539 146.00 |
CO Grand total (0 to V) | 6 483 050.00 | 145 832.00 | 6 337 218.00 | 6 483 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DH Retained earnings | 317 446.00 | | | 317 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 621.00 | 317 446.00 | | 278 621.00 |
DL TOTAL (I) | 5 206 068.00 | 4 927 446.00 | | 5 206 068.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 697.00 | 150 197.00 | | 154 697.00 |
DX Trade payables and related accounts | 213 097.00 | 127 298.00 | | 213 097.00 |
DY Tax and social security liabilities | 289 398.00 | 307 433.00 | | 289 398.00 |
EA Other liabilities | 2 401.00 | 14 626.00 | | 2 401.00 |
EB Prepaid income (2) | 456 557.00 | 441 118.00 | | 456 557.00 |
EC TOTAL (IV) | 1 116 150.00 | 1 040 673.00 | | 1 116 150.00 |
EE Grand total (I to V) | 6 337 218.00 | 5 968 120.00 | | 6 337 218.00 |
EG Accrued income and payables due within one year | 1 116 150.00 | 1 040 673.00 | | 1 116 150.00 |
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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 | | | | |
FG Production sold - services | 2 389 606.00 | | 2 389 606.00 | 2 389 606.00 |
FJ Net sales | 2 389 606.00 | | 2 389 606.00 | 2 389 606.00 |
FO Operating subsidies | | | 1 088 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 305.00 | |
FQ Other income | | | 85 239.00 | |
FR Total operating income (I) | | | 3 595 372.00 | |
FW Other purchases and external expenses | | | 1 548 644.00 | |
FX Taxes, duties, and similar payments | | | 82 440.00 | |
FY Salaries and Wages | | | 1 154 573.00 | |
FZ Social Security Contributions | | | 313 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 51 909.00 | |
GF Total Operating Expenses (II) | | | 3 219 932.00 | |
GG - OPERATING RESULT (I - II) | | | 375 439.00 | |
GL Other interest and similar income | | | 6 970.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 048.00 | 1 125.00 | | 14 048.00 |
HD Total exceptional income (VII) | 14 048.00 | 1 125.00 | | 14 048.00 |
HE Exceptional expenses on management operations | 1 759.00 | 1 285.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 1 285.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 289.00 | -160.00 | | 12 289.00 |
HJ Employee participation in company results | 9 021.00 | 8 383.00 | | 9 021.00 |
HK Income tax | 107 056.00 | 35 495.00 | | 107 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 390.00 | 3 451 766.00 | | 3 616 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 768.00 | 3 134 319.00 | | 3 337 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 621.00 | 317 446.00 | | 278 621.00 |
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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 | 4 866 421.00 | | 79 625.00 | 4 866 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 2 143.00 | 4 943 904.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 4 604 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 339 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604 777.00 | | | 4 604 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 645.00 | | 79 625.00 | 260 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 92 976.00 | 53 998.00 | 1 143.00 | 92 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 975.00 | 300.00 | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 175.00 | 53 023.00 | 843.00 | 89 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 697.00 | 154 697.00 | | 154 697.00 |
8B Suppliers and Related Accounts | 213 097.00 | 213 097.00 | | 213 097.00 |
8D Social Security and Other Social Organizations | 289 398.00 | 289 398.00 | | 289 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 456 557.00 | 456 557.00 | | 456 557.00 |
UX Other trade receivables | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 228.00 | 1 520 228.00 | | 1 520 228.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 525.00 | 1 538 525.00 | | 1 538 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 150.00 | 1 116 150.00 | | 1 116 150.00 |
