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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 | 750.00 | 250.00 | 500.00 | 750.00 |
AH Goodwill | 248 576.00 | | 248 576.00 | 248 576.00 |
AR Technical installations, industrial equipment and tools | 55 140.00 | 11 026.00 | 44 113.00 | 55 140.00 |
AT Other tangible assets | 82 500.00 | 20 150.00 | 62 350.00 | 82 500.00 |
BJ TOTAL (I) | 386 966.00 | 31 426.00 | 355 539.00 | 386 966.00 |
BX Customers and related accounts | 156 879.00 | | 156 879.00 | 156 879.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 39 808.00 | | 39 808.00 | 39 808.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 212 061.00 | | 212 061.00 | 212 061.00 |
CO Grand total (0 to V) | 599 027.00 | 31 426.00 | 567 600.00 | 599 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 368.00 | | | 96 368.00 |
DL TOTAL (I) | 106 368.00 | | | 106 368.00 |
DU Loans and Debts from Credit Institutions (3) | 414 292.00 | | | 414 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 12 004.00 | | | 12 004.00 |
DY Tax and social security liabilities | 34 384.00 | | | 34 384.00 |
EC TOTAL (IV) | 461 232.00 | | | 461 232.00 |
EE Grand total (I to V) | 567 600.00 | | | 567 600.00 |
EG Accrued income and payables due within one year | 112 139.00 | | | 112 139.00 |
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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 | 622 522.00 | | 622 522.00 | 622 522.00 |
FJ Net sales | 622 522.00 | | 622 522.00 | 622 522.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 624 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 295 985.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 111 155.00 | |
FZ Social Security Contributions | | | 46 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 426.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 491 553.00 | |
GG - OPERATING RESULT (I - II) | | | 132 711.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 349.00 | | | 1 349.00 |
A4 Equity method investments | 1 330.00 | | | 1 330.00 |
HK Income tax | 28 291.00 | | | 28 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 264.00 | | | 624 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 896.00 | | | 527 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 368.00 | | | 96 368.00 |
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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 | | | 386 966.00 | |
I4 DECREASES Grand Total | | | 386 966.00 | |
IO DECREASES Total including other intangible assets | | | 249 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 640.00 | |
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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 | | 31 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 177.00 | | |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 156 879.00 | 156 879.00 | | 156 879.00 |
VG Loans with a maturity of up to one year at origin | 414 292.00 | 65 199.00 | 259 425.00 | 414 292.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 253.00 | 172 253.00 | | 172 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 232.00 | 112 139.00 | 259 425.00 | 461 232.00 |
