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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 78 420.00 | 58 534.00 | 19 886.00 | 78 420.00 |
AT Other tangible assets | 711 853.00 | 688 006.00 | 23 847.00 | 711 853.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 1 172 596.00 | 749 231.00 | 423 365.00 | 1 172 596.00 |
BT Goods | 9 557.00 | | 9 557.00 | 9 557.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CD Marketable securities | 59 284.00 | 900.00 | 58 384.00 | 59 284.00 |
CF Cash and cash equivalents | 17 194.00 | | 17 194.00 | 17 194.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 125 445.00 | 900.00 | 124 545.00 | 125 445.00 |
CO Grand total (0 to V) | 1 298 041.00 | 750 131.00 | 547 909.00 | 1 298 041.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 51 385.00 | 48 351.00 | | 51 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 83 034.00 | | 10 097.00 |
DL TOTAL (I) | 481 682.00 | 551 585.00 | | 481 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 150.00 | 553.00 | | 34 150.00 |
DX Trade payables and related accounts | 15 948.00 | 10 550.00 | | 15 948.00 |
DY Tax and social security liabilities | 15 699.00 | 18 752.00 | | 15 699.00 |
DZ Fixed asset liabilities and related accounts | | 56.00 | | |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 66 227.00 | 40 310.00 | | 66 227.00 |
EE Grand total (I to V) | 547 909.00 | 591 895.00 | | 547 909.00 |
EG Accrued income and payables due within one year | 66 227.00 | 40 310.00 | | 66 227.00 |
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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 | 490 024.00 | | 490 024.00 | 490 024.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 490 059.00 | | 490 059.00 | 490 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 014.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 530 498.00 | |
FS Purchases of goods (including customs duties) | | | 112 968.00 | |
FT Inventory change (goods) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | -440.00 | |
FW Other purchases and external expenses | | | 249 545.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 115 220.00 | |
FZ Social Security Contributions | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 517 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 552.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HK Income tax | 1 745.00 | 24 461.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 580.00 | 641 405.00 | | 531 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 484.00 | 558 371.00 | | 521 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 83 034.00 | | 10 097.00 |
HP References: Equipment leasing | 10 324.00 | 3 144.00 | | 10 324.00 |
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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 | 1 172 078.00 | | 9 646.00 | 1 172 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 1 172 596.00 | |
IO DECREASES Total including other intangible assets | | | 375 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 790 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 284.00 | | | 375 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 205.00 | | 9 196.00 | 790 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 450.00 | 6 589.00 |
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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 | 742 510.00 | 15 849.00 | 9 128.00 | 742 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 819.00 | 15 849.00 | 9 128.00 | 739 819.00 |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 36 138.00 | 36 138.00 | | 36 138.00 |
VI Group and Associates | 34 150.00 | 34 150.00 | | 34 150.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 802.00 | 39 222.00 | 6 579.00 | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 227.00 | 66 227.00 | | 66 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
