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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 57 252.00 | 51 616.00 | 5 636.00 | 57 252.00 |
AT Other tangible assets | 226 870.00 | 199 714.00 | 27 157.00 | 226 870.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 471 414.00 | 251 635.00 | 219 779.00 | 471 414.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 190 624.00 | | 190 624.00 | 190 624.00 |
CJ TOTAL (II) | 245 393.00 | | 245 393.00 | 245 393.00 |
CO Grand total (0 to V) | 716 807.00 | 251 635.00 | 465 172.00 | 716 807.00 |
CP Shares due in less than one year | 19 293.00 | | | 19 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 78 856.00 | 40 117.00 | | 78 856.00 |
DH Retained earnings | 147 366.00 | 147 366.00 | | 147 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | 68 739.00 | | 45 102.00 |
DL TOTAL (I) | 306 524.00 | 291 422.00 | | 306 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 24 367.00 | | 702.00 |
DX Trade payables and related accounts | 26 350.00 | 31 358.00 | | 26 350.00 |
DY Tax and social security liabilities | 122 596.00 | 135 766.00 | | 122 596.00 |
DZ Fixed asset liabilities and related accounts | | 1 528.00 | | |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 158 648.00 | 193 019.00 | | 158 648.00 |
EE Grand total (I to V) | 465 172.00 | 484 441.00 | | 465 172.00 |
EG Accrued income and payables due within one year | 158 648.00 | 193 019.00 | | 158 648.00 |
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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 | 475 115.00 | | 475 115.00 | 475 115.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 475 362.00 | | 475 362.00 | 475 362.00 |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 484 003.00 | |
FS Purchases of goods (including customs duties) | | | 98 918.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 110 575.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 130 698.00 | |
FZ Social Security Contributions | | | 70 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 423 415.00 | |
GG - OPERATING RESULT (I - II) | | | 60 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 397.00 | | | 5 397.00 |
A2 TOTAL ASSETS | 32 441.00 | 21 658.00 | | 32 441.00 |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | 2 767.00 | 1 397.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 1 397.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -580.00 | | -2 767.00 |
HK Income tax | 12 718.00 | 18 340.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 003.00 | 519 036.00 | | 484 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 900.00 | 450 297.00 | | 438 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 102.00 | 68 739.00 | | 45 102.00 |
HP References: Equipment leasing | 5 631.00 | 5 631.00 | | 5 631.00 |
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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 | 460 239.00 | | 11 176.00 | 460 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | | 471 414.00 | |
IO DECREASES Total including other intangible assets | | | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 999.00 | | | 167 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 947.00 | | 11 176.00 | 272 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | | 19 293.00 |
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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 | 243 132.00 | 8 503.00 | | 243 132.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 827.00 | 8 503.00 | | 242 827.00 |
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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 19 293.00 | 19 293.00 | | 19 293.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 31 702.00 | 31 702.00 | | 31 702.00 |
VM Income taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 221.00 | 71 221.00 | | 71 221.00 |
VW VAT | 53 087.00 | 53 087.00 | | 53 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 648.00 | 158 648.00 | | 158 648.00 |
