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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 15 989.00 | | 15 989.00 |
AT Other tangible assets | 127 791.00 | 119 804.00 | 7 987.00 | 127 791.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 186 313.00 | 136 303.00 | 50 010.00 | 186 313.00 |
BT Goods | 6 168.00 | | 6 168.00 | 6 168.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 20 706.00 | | 20 706.00 | 20 706.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CJ TOTAL (II) | 88 579.00 | | 88 579.00 | 88 579.00 |
CO Grand total (0 to V) | 274 892.00 | 136 303.00 | 138 589.00 | 274 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300.00 | 104 070.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432.00 | 26 230.00 | | 29 432.00 |
DL TOTAL (I) | 38 532.00 | 139 100.00 | | 38 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 35 123.00 | 63 680.00 | | 35 123.00 |
DY Tax and social security liabilities | 47 053.00 | 32 827.00 | | 47 053.00 |
EA Other liabilities | 4 882.00 | 5 073.00 | | 4 882.00 |
EC TOTAL (IV) | 100 057.00 | 104 758.00 | | 100 057.00 |
EE Grand total (I to V) | 138 589.00 | 243 858.00 | | 138 589.00 |
EG Accrued income and payables due within one year | 100 057.00 | 104 758.00 | | 100 057.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | | | 16 203.00 | |
FG Production sold - services | | | 285 816.00 | |
FJ Net sales | | | 302 019.00 | |
FO Operating subsidies | | | 5 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 484.00 | |
FS Purchases of goods (including customs duties) | | | 19 696.00 | |
FT Inventory change (goods) | | | 5 619.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 53 621.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 137 946.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 22 361.00 | |
GF Total Operating Expenses (II) | | | 271 185.00 | |
GG - OPERATING RESULT (I - II) | | | 40 299.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 5 678.00 | 3 062.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 38 891.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 41 953.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 742.00 | -5 953.00 | | -6 742.00 |
HK Income tax | 4 665.00 | 3 220.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 024.00 | 446 164.00 | | 312 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 592.00 | 419 934.00 | | 282 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 432.00 | 26 230.00 | | 29 432.00 |
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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 | 200 501.00 | | | 200 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 6 373.00 | |
I4 DECREASES Grand Total | | 14 188.00 | 186 313.00 | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 143 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 160.00 | | | 36 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 904.00 | | | 156 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 142 025.00 | 7 402.00 | 13 124.00 | 142 025.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 7 402.00 | 13 124.00 | 141 515.00 |
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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
UX Other trade receivables | 20 706.00 | 20 706.00 | | 20 706.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 746.00 | 40 373.00 | 6 373.00 | 46 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 057.00 | 100 057.00 | | 100 057.00 |
