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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 6 627.00 | 1 881.00 | 8 508.00 |
AT Other tangible assets | 143 770.00 | 84 892.00 | 58 878.00 | 143 770.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 371 657.00 | 91 518.00 | 280 139.00 | 371 657.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 127 744.00 | | 127 744.00 | 127 744.00 |
CF Cash and cash equivalents | 63 618.00 | | 63 618.00 | 63 618.00 |
CJ TOTAL (II) | 195 111.00 | | 195 111.00 | 195 111.00 |
CO Grand total (0 to V) | 566 768.00 | 91 518.00 | 475 250.00 | 566 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 230 152.00 | | | 230 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 396 186.00 | | | 396 186.00 |
DU Loans and Debts from Credit Institutions (3) | 37 355.00 | | | 37 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 31 621.00 | | | 31 621.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 79 063.00 | | | 79 063.00 |
EE Grand total (I to V) | 475 250.00 | | | 475 250.00 |
EG Accrued income and payables due within one year | 60 183.00 | | | 60 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 589.00 | | 146 589.00 | 146 589.00 |
FJ Net sales | 146 589.00 | | 146 589.00 | 146 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 909.00 | |
FW Other purchases and external expenses | | | 79 286.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 29 376.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612.00 | |
GF Total Operating Expenses (II) | | | 144 026.00 | |
GG - OPERATING RESULT (I - II) | | | 27 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 318.00 | | | 25 318.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | | | 4 682.00 |
HK Income tax | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 155.00 | | | 181 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 577.00 | | | 155 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | | | 25 578.00 |
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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 | 278 900.00 | | 94 429.00 | 278 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 175.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 371 657.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 152 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 521.00 | | 59 429.00 | 94 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 175.00 | | 35 000.00 | 130 175.00 |
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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 | 66 579.00 | 26 612.00 | 1 673.00 | 66 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 579.00 | 26 612.00 | 1 673.00 | 66 579.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VC Group and associates | 125 009.00 | 125 009.00 | | 125 009.00 |
VH Loans with a maturity of more than one year at origin | 37 355.00 | 18 475.00 | 18 880.00 | 37 355.00 |
VJ Loans taken out during the year | 46 926.00 | | | 46 926.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 668.00 | 131 493.00 | 175.00 | 131 668.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 063.00 | 60 183.00 | 18 880.00 | 79 063.00 |
