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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 25 132.00 | 22 109.00 | 3 023.00 | 25 132.00 |
AR Technical installations, industrial equipment and tools | 19 362.00 | 17 156.00 | 2 207.00 | 19 362.00 |
AT Other tangible assets | 448 749.00 | 354 233.00 | 94 516.00 | 448 749.00 |
BF Loans | 708 058.00 | | 708 058.00 | 708 058.00 |
BH Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
BJ TOTAL (I) | 1 495 118.00 | 394 998.00 | 1 100 120.00 | 1 495 118.00 |
BT Goods | 74 770.00 | | 74 770.00 | 74 770.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 627 997.00 | | 627 997.00 | 627 997.00 |
CJ TOTAL (II) | 706 773.00 | | 706 773.00 | 706 773.00 |
CO Grand total (0 to V) | 2 201 891.00 | 394 998.00 | 1 806 893.00 | 2 201 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DH Retained earnings | 205 321.00 | 273 318.00 | | 205 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 979.00 | 132 004.00 | | 172 979.00 |
DL TOTAL (I) | 1 589 300.00 | 1 416 321.00 | | 1 589 300.00 |
DX Trade payables and related accounts | 139 217.00 | 142 557.00 | | 139 217.00 |
DY Tax and social security liabilities | 75 377.00 | 58 169.00 | | 75 377.00 |
EA Other liabilities | 2 998.00 | 11 233.00 | | 2 998.00 |
EC TOTAL (IV) | 217 593.00 | 211 959.00 | | 217 593.00 |
EE Grand total (I to V) | 1 806 893.00 | 1 628 280.00 | | 1 806 893.00 |
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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 | | | 1 314 093.00 | |
FJ Net sales | | | 1 314 093.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 314 093.00 | |
FS Purchases of goods (including customs duties) | | | 439 682.00 | |
FT Inventory change (goods) | | | 8 870.00 | |
FW Other purchases and external expenses | | | 418 673.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 146 906.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 182.00 | |
GE Other Expenses | | | -2 268.00 | |
GF Total Operating Expenses (II) | | | 1 106 196.00 | |
GG - OPERATING RESULT (I - II) | | | 207 897.00 | |
GL Other interest and similar income | | | 11 257.00 | |
GP Total financial income (V) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 212.00 | | | 14 212.00 |
HD Total exceptional income (VII) | 14 212.00 | | | 14 212.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 212.00 | -116.00 | | 14 212.00 |
HK Income tax | 60 387.00 | 41 027.00 | | 60 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 562.00 | 1 357 619.00 | | 1 339 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 583.00 | 1 225 615.00 | | 1 166 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 979.00 | 132 004.00 | | 172 979.00 |
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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 | 1 133 201.00 | | 361 917.00 | 1 133 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 375.00 | |
I4 DECREASES Grand Total | | | 1 495 118.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 654.00 | | 5 589.00 | 487 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 047.00 | | 356 328.00 | 379 047.00 |
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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 | 337 816.00 | 57 182.00 | | 337 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 316.00 | 57 182.00 | | 336 316.00 |
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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 | 139 217.00 | 139 217.00 | | 139 217.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8E Income Taxes | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UP Loans | 708 058.00 | 708 058.00 | | 708 058.00 |
UT Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 381.00 | 712 064.00 | 27 317.00 | 739 381.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
