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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 433.00 | 357.00 | 790.00 |
AT Other tangible assets | 179 382.00 | 80 940.00 | 98 442.00 | 179 382.00 |
BH Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 259 608.00 | 82 296.00 | 177 313.00 | 259 608.00 |
BL Raw materials, supplies | 15 726.00 | | 15 726.00 | 15 726.00 |
BT Goods | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 12 797.00 | | 12 797.00 | 12 797.00 |
BZ Other receivables | 44 556.00 | | 44 556.00 | 44 556.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 117 318.00 | | 117 318.00 | 117 318.00 |
CO Grand total (0 to V) | 376 926.00 | 82 296.00 | 294 631.00 | 376 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 96 278.00 | | | 96 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 286.00 | | | 16 286.00 |
DL TOTAL (I) | 115 864.00 | | | 115 864.00 |
DU Loans and Debts from Credit Institutions (3) | 61 940.00 | | | 61 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 46 413.00 | | | 46 413.00 |
DY Tax and social security liabilities | 70 338.00 | | | 70 338.00 |
EC TOTAL (IV) | 178 767.00 | | | 178 767.00 |
EE Grand total (I to V) | 294 631.00 | | | 294 631.00 |
EG Accrued income and payables due within one year | 164 662.00 | | | 164 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 38 336.00 | | 38 336.00 | 38 336.00 |
FG Production sold - services | 691 680.00 | | 691 680.00 | 691 680.00 |
FJ Net sales | 730 016.00 | | 730 016.00 | 730 016.00 |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 732 422.00 | |
FS Purchases of goods (including customs duties) | | | 18 424.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 42 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 267 262.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 273 177.00 | |
FZ Social Security Contributions | | | 76 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 709 319.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 893.00 | | | 732 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 607.00 | | | 716 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 286.00 | | | 16 286.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 257 973.00 | | 1 635.00 | 257 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513.00 | |
I4 DECREASES Grand Total | | | 259 608.00 | |
IO DECREASES Total including other intangible assets | | | 56 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 923.00 | | | 56 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 777.00 | | 1 395.00 | 178 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 273.00 | | 240.00 | 22 273.00 |
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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 | 61 708.00 | 20 588.00 | | 61 708.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 785.00 | 20 588.00 | | 60 785.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
UX Other trade receivables | 12 797.00 | 12 797.00 | | 12 797.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 36 178.00 | 36 178.00 | | 36 178.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 61 676.00 | 47 571.00 | 14 105.00 | 61 676.00 |
VK Loans repaid during the year | 53 486.00 | | | 53 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 304.00 | 68 791.00 | 22 513.00 | 91 304.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 767.00 | 164 662.00 | 14 105.00 | 178 767.00 |
