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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 18 038.00 | 16 202.00 | 1 836.00 | 18 038.00 |
AT Other tangible assets | 181 134.00 | 155 427.00 | 25 707.00 | 181 134.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 418 886.00 | 171 629.00 | 247 257.00 | 418 886.00 |
BL Raw materials, supplies | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 68 314.00 | | 68 314.00 | 68 314.00 |
BZ Other receivables | 130 431.00 | | 130 431.00 | 130 431.00 |
CF Cash and cash equivalents | 29 542.00 | | 29 542.00 | 29 542.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 238 302.00 | | 238 302.00 | 238 302.00 |
CO Grand total (0 to V) | 657 188.00 | 171 629.00 | 485 559.00 | 657 188.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 906.00 | | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | | | 47 052.00 |
DL TOTAL (I) | 256 958.00 | | | 256 958.00 |
DU Loans and Debts from Credit Institutions (3) | 142 759.00 | | | 142 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | | | 7 643.00 |
DX Trade payables and related accounts | 51 036.00 | | | 51 036.00 |
DY Tax and social security liabilities | 27 163.00 | | | 27 163.00 |
EC TOTAL (IV) | 228 600.00 | | | 228 600.00 |
EE Grand total (I to V) | 485 559.00 | | | 485 559.00 |
EG Accrued income and payables due within one year | 115 074.00 | | | 115 074.00 |
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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 | 509 850.00 | | 509 850.00 | 509 850.00 |
FJ Net sales | 509 850.00 | | 509 850.00 | 509 850.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 510 748.00 | |
FS Purchases of goods (including customs duties) | | | 136 882.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 240 342.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 78 123.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 500 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GH Attributed profit or transferred loss (III) | | | 56 204.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A4 Equity method investments | 12 754.00 | | | 12 754.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | | | -8 208.00 |
HK Income tax | 11 410.00 | | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 430.00 | | | 569 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 378.00 | | | 522 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | | | 47 052.00 |
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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 | 407 139.00 | 13 168.00 | | 407 139.00 |
I4 DECREASES Grand Total | 1 422.00 | | | 1 422.00 |
IY DECREASES Total Tangible Fixed Assets | 1 422.00 | | | 1 422.00 |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 636.00 | 12 958.00 | | 187 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 503.00 | 210.00 | | 9 503.00 |
NC DECREASES Transfers to advances and down payments | 1 422.00 | | | 1 422.00 |
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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 | 160 064.00 | 11 564.00 | | 160 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 064.00 | 11 564.00 | | 160 064.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 51 036.00 | 51 036.00 | | 51 036.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
UX Other trade receivables | 68 314.00 | 68 314.00 | | 68 314.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VC Group and associates | 124 565.00 | 124 565.00 | | 124 565.00 |
VH Loans with a maturity of more than one year at origin | 142 758.00 | 29 232.00 | 113 526.00 | 142 758.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 325.00 | | | 27 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 264.00 | 199 550.00 | 9 713.00 | 209 264.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 600.00 | 115 073.00 | 113 526.00 | 228 600.00 |
