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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 | 3 985.00 | 1 622.00 | 2 363.00 | 3 985.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 45 879.00 | | 45 879.00 |
AT Other tangible assets | 99 726.00 | 68 515.00 | 31 211.00 | 99 726.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BJ TOTAL (I) | 490 396.00 | 116 016.00 | 374 380.00 | 490 396.00 |
BT Goods | 67 536.00 | | 67 536.00 | 67 536.00 |
BX Customers and related accounts | 36 238.00 | | 36 238.00 | 36 238.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 183 037.00 | | 183 037.00 | 183 037.00 |
CO Grand total (0 to V) | 673 433.00 | 116 016.00 | 557 417.00 | 673 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 969.00 | 2 091.00 | | 2 969.00 |
DH Retained earnings | 55 430.00 | 38 745.00 | | 55 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 596.00 | 17 564.00 | | 15 596.00 |
DJ Investment subsidies | 3 015.00 | | | 3 015.00 |
DL TOTAL (I) | 347 010.00 | 328 399.00 | | 347 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 845.00 | 157 125.00 | | 153 845.00 |
DX Trade payables and related accounts | 36 965.00 | 47 465.00 | | 36 965.00 |
DY Tax and social security liabilities | 19 597.00 | 18 063.00 | | 19 597.00 |
EC TOTAL (IV) | 210 407.00 | 241 887.00 | | 210 407.00 |
EE Grand total (I to V) | 557 417.00 | 570 286.00 | | 557 417.00 |
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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 | | | 330 327.00 | |
FJ Net sales | | | 330 327.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 906.00 | |
FS Purchases of goods (including customs duties) | | | 130 034.00 | |
FT Inventory change (goods) | | | -413.00 | |
FW Other purchases and external expenses | | | 87 678.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 53 864.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 325 806.00 | |
GG - OPERATING RESULT (I - II) | | | 16 100.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 2 487.00 | 2 824.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 105.00 | 387 169.00 | | 344 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 510.00 | 369 605.00 | | 328 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 596.00 | 17 564.00 | | 15 596.00 |
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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 | 484 223.00 | | 7 072.00 | 484 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 806.00 | |
I4 DECREASES Grand Total | | 900.00 | 490 395.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 328 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 340.00 | | 3 545.00 | 326 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 285.00 | | 3 319.00 | 142 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | 208.00 | 15 598.00 |
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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 | 103 274.00 | 13 641.00 | 900.00 | 103 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 182.00 | 900.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 934.00 | 12 459.00 | | 101 934.00 |
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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 | 36 965.00 | 36 965.00 | | 36 965.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 36 238.00 | 36 238.00 | | 36 238.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 153 845.00 | 153 845.00 | | 153 845.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 546.00 | 73 546.00 | | 73 546.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 407.00 | 210 407.00 | | 210 407.00 |
