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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 113 515.00 | 105 432.00 | 8 083.00 | 113 515.00 |
AT Other tangible assets | 146 076.00 | 113 425.00 | 32 651.00 | 146 076.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 374 562.00 | | 374 562.00 | 374 562.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 864 984.00 | 218 857.00 | 646 127.00 | 864 984.00 |
BT Goods | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 102 764.00 | | 102 764.00 | 102 764.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 134 654.00 | | 134 654.00 | 134 654.00 |
CO Grand total (0 to V) | 999 637.00 | 218 857.00 | 780 781.00 | 999 637.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 355 007.00 | 310 133.00 | | 355 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 372.00 | 44 874.00 | | 42 372.00 |
DL TOTAL (I) | 651 594.00 | 609 222.00 | | 651 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 2 703.00 | | 798.00 |
DX Trade payables and related accounts | 61 983.00 | 55 606.00 | | 61 983.00 |
DY Tax and social security liabilities | 66 406.00 | 52 472.00 | | 66 406.00 |
EC TOTAL (IV) | 129 187.00 | 110 780.00 | | 129 187.00 |
EE Grand total (I to V) | 780 781.00 | 720 002.00 | | 780 781.00 |
EG Accrued income and payables due within one year | 129 187.00 | 110 780.00 | | 129 187.00 |
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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 | 626 122.00 | | 626 122.00 | 626 122.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 626 168.00 | | 626 168.00 | 626 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 627 484.00 | |
FS Purchases of goods (including customs duties) | | | 170 930.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 114 712.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 196 171.00 | |
FZ Social Security Contributions | | | 64 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 575 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -136.00 | | 510.00 |
HK Income tax | 9 595.00 | 7 482.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 995.00 | 735 185.00 | | 627 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 623.00 | 690 310.00 | | 585 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 372.00 | 44 874.00 | | 42 372.00 |
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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 | 712 189.00 | | 152 795.00 | 712 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 393.00 | |
I4 DECREASES Grand Total | | | 864 984.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 796.00 | | 17 795.00 | 241 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 393.00 | | 135 000.00 | 240 393.00 |
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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 | 206 638.00 | 12 219.00 | | 206 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 638.00 | 12 219.00 | | 206 638.00 |
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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 | 61 983.00 | 61 983.00 | | 61 983.00 |
8C Staff and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8E Income Taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
UL Receivables related to investments | 374 562.00 | 374 562.00 | | 374 562.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 128.00 | 399 128.00 | | 399 128.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 187.00 | 129 187.00 | | 129 187.00 |
