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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 11 185.00 | 1 914.00 | 13 098.00 |
AT Other tangible assets | 446 567.00 | 389 464.00 | 57 103.00 | 446 567.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 259 131.00 | 421 070.00 | 838 061.00 | 1 259 131.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 224 515.00 | | 224 515.00 | 224 515.00 |
CF Cash and cash equivalents | 91 634.00 | | 91 634.00 | 91 634.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 317 946.00 | | 317 946.00 | 317 946.00 |
CO Grand total (0 to V) | 1 577 078.00 | 421 070.00 | 1 156 008.00 | 1 577 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 270.00 | | | 431 270.00 |
DB Share, merger, contribution premiums, etc. | 43 695.00 | | | 43 695.00 |
DD Legal reserve (1) | 43 127.00 | | | 43 127.00 |
DG Other reserves | 154 522.00 | | | 154 522.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 761.00 | | | 80 761.00 |
DL TOTAL (I) | 753 850.00 | | | 753 850.00 |
DU Loans and Debts from Credit Institutions (3) | 85 820.00 | | | 85 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 55 857.00 | | | 55 857.00 |
DY Tax and social security liabilities | 35 163.00 | | | 35 163.00 |
EA Other liabilities | 221 879.00 | | | 221 879.00 |
EC TOTAL (IV) | 402 158.00 | | | 402 158.00 |
EE Grand total (I to V) | 1 156 008.00 | | | 1 156 008.00 |
EG Accrued income and payables due within one year | 337 107.00 | | | 337 107.00 |
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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 | 637 727.00 | | 637 727.00 | 637 727.00 |
FJ Net sales | 637 727.00 | | 637 727.00 | 637 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 852.00 | |
FS Purchases of goods (including customs duties) | | | 35 577.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 349 624.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 109 014.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 532 839.00 | |
GG - OPERATING RESULT (I - II) | | | 106 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
HK Income tax | 25 740.00 | | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 738.00 | | | 640 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 976.00 | | | 559 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 761.00 | | | 80 761.00 |
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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 | 1 233 085.00 | | 26 046.00 | 1 233 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 1 259 131.00 | |
IO DECREASES Total including other intangible assets | | | 764 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 373.00 | | | 764 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 913.00 | | 26 046.00 | 451 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 409 828.00 | 11 242.00 | | 409 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 701.00 | 11 242.00 | | 407 701.00 |
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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 | 55 857.00 | 55 857.00 | | 55 857.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
8E Income Taxes | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 879.00 | 221 879.00 | | 221 879.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VB VAT | 33 214.00 | 33 214.00 | | 33 214.00 |
VH Loans with a maturity of more than one year at origin | 85 820.00 | 20 769.00 | 65 051.00 | 85 820.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 16 544.00 | | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 302.00 | 191 302.00 | | 191 302.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 997.00 | 226 197.00 | 16 800.00 | 242 997.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 158.00 | 337 107.00 | 65 051.00 | 402 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
