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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 47 550.00 | 17 321.00 | 30 228.00 | 47 550.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 745 963.00 | 18 185.00 | 727 777.00 | 745 963.00 |
BT Goods | 16 761.00 | | 16 761.00 | 16 761.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 204 448.00 | | 204 448.00 | 204 448.00 |
CF Cash and cash equivalents | 119 610.00 | | 119 610.00 | 119 610.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 346 621.00 | | 346 621.00 | 346 621.00 |
CO Grand total (0 to V) | 1 092 584.00 | 18 185.00 | 1 074 398.00 | 1 092 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 94 507.00 | | | 94 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 516.00 | | | 28 516.00 |
DJ Investment subsidies | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 429 293.00 | | | 429 293.00 |
DU Loans and Debts from Credit Institutions (3) | 313 351.00 | | | 313 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 318.00 | | | 146 318.00 |
DX Trade payables and related accounts | 155 268.00 | | | 155 268.00 |
DY Tax and social security liabilities | 30 167.00 | | | 30 167.00 |
EC TOTAL (IV) | 645 105.00 | | | 645 105.00 |
EE Grand total (I to V) | 1 074 398.00 | | | 1 074 398.00 |
EG Accrued income and payables due within one year | 421 812.00 | | | 421 812.00 |
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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 | 337 590.00 | 11 924.00 | 349 514.00 | 337 590.00 |
FG Production sold - services | 407 989.00 | | 407 989.00 | 407 989.00 |
FJ Net sales | 745 579.00 | 11 924.00 | 757 504.00 | 745 579.00 |
FO Operating subsidies | | | 1 347.00 | |
FR Total operating income (I) | | | 758 851.00 | |
FS Purchases of goods (including customs duties) | | | 280 483.00 | |
FT Inventory change (goods) | | | -9 094.00 | |
FW Other purchases and external expenses | | | 102 531.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 264 399.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 51 031.00 | |
GF Total Operating Expenses (II) | | | 722 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 935.00 | | | 50 935.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 450.00 | | | 759 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 934.00 | | | 730 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 516.00 | | | 28 516.00 |
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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 | 739 653.00 | | 6 310.00 | 739 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 745 963.00 | |
IO DECREASES Total including other intangible assets | | | 697 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 500.00 | | | 697 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 104.00 | | 6 310.00 | 42 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 932.00 | 4 253.00 | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | 4 253.00 | | 13 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 7.00 | |
8A Miscellaneous Loans and Financial Debts | 70 131.00 | 70 131.00 | | 70 131.00 |
8B Suppliers and Related Accounts | 155 268.00 | 155 268.00 | | 155 268.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 313 351.00 | 90 058.00 | 223 292.00 | 313 351.00 |
VI Group and Associates | 76 187.00 | 76 187.00 | | 76 187.00 |
VK Loans repaid during the year | 41 798.00 | | | 41 798.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 961.00 | 202 961.00 | | 202 961.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 288.00 | 207 239.00 | 49.00 | 207 288.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 105.00 | 421 812.00 | 223 292.00 | 645 105.00 |
