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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 234.00 | 610.00 | 5 844.00 |
AT Other tangible assets | 180 819.00 | 117 275.00 | 63 543.00 | 180 819.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 517 043.00 | 122 509.00 | 394 533.00 | 517 043.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 61 661.00 | | 61 661.00 | 61 661.00 |
BZ Other receivables | 36 868.00 | | 36 868.00 | 36 868.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 101 958.00 | | 101 958.00 | 101 958.00 |
CO Grand total (0 to V) | 619 000.00 | 122 509.00 | 496 492.00 | 619 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 200 273.00 | | | 200 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 671.00 | | | 23 671.00 |
DL TOTAL (I) | 232 196.00 | | | 232 196.00 |
DU Loans and Debts from Credit Institutions (3) | 126 042.00 | | | 126 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DX Trade payables and related accounts | 21 407.00 | | | 21 407.00 |
DY Tax and social security liabilities | 113 529.00 | | | 113 529.00 |
EC TOTAL (IV) | 264 296.00 | | | 264 296.00 |
EE Grand total (I to V) | 496 492.00 | | | 496 492.00 |
EG Accrued income and payables due within one year | 198 597.00 | | | 198 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 866.00 | | | 19 866.00 |
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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 | 973 192.00 | | 973 192.00 | 973 192.00 |
FJ Net sales | 973 192.00 | | 973 192.00 | 973 192.00 |
FO Operating subsidies | | | 2 738.00 | |
FR Total operating income (I) | | | 975 931.00 | |
FW Other purchases and external expenses | | | 209 381.00 | |
FX Taxes, duties, and similar payments | | | 45 257.00 | |
FY Salaries and Wages | | | 525 475.00 | |
FZ Social Security Contributions | | | 135 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 954 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 839.00 | | | 31 839.00 |
HA Exceptional income from management transactions | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 323.00 | | | 11 323.00 |
HE Exceptional expenses on management operations | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | | | 7 613.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 337.00 | | | 987 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 665.00 | | | 963 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 671.00 | | | 23 671.00 |
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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 | 510 568.00 | | 11 476.00 | 510 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 517 043.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 186 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 266.00 | | 11 398.00 | 180 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 78.00 | 1 301.00 |
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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 | 96 029.00 | 31 481.00 | 5 000.00 | 96 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 029.00 | 31 481.00 | 5 000.00 | 96 029.00 |
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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
8D Social Security and Other Social Organizations | 113 530.00 | 113 530.00 | | 113 530.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 61 661.00 | 61 661.00 | | 61 661.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 106 176.00 | 40 477.00 | 65 699.00 | 106 176.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VJ Loans taken out during the year | 6 515.00 | | | 6 515.00 |
VK Loans repaid during the year | 43 797.00 | | | 43 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 869.00 | 36 869.00 | | 36 869.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 070.00 | 100 721.00 | 1 349.00 | 102 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 297.00 | 198 597.00 | 65 699.00 | 264 297.00 |
