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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 19 176.00 | 17 728.00 | 36 904.00 |
AT Other tangible assets | 53 524.00 | 30 623.00 | 22 901.00 | 53 524.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 701 359.00 | 49 799.00 | 651 559.00 | 701 359.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 312 637.00 | | 312 637.00 | 312 637.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 327 724.00 | | 327 724.00 | 327 724.00 |
CO Grand total (0 to V) | 1 029 083.00 | 49 799.00 | 979 284.00 | 1 029 083.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 399.00 | | | 268 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | | | 49 442.00 |
DL TOTAL (I) | 328 841.00 | | | 328 841.00 |
DU Loans and Debts from Credit Institutions (3) | 149 013.00 | | | 149 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 404.00 | | | 427 404.00 |
DX Trade payables and related accounts | 20 984.00 | | | 20 984.00 |
DY Tax and social security liabilities | 53 040.00 | | | 53 040.00 |
EC TOTAL (IV) | 650 442.00 | | | 650 442.00 |
EE Grand total (I to V) | 979 284.00 | | | 979 284.00 |
EG Accrued income and payables due within one year | 550 442.00 | | | 550 442.00 |
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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 | 673 371.00 | | 673 371.00 | 673 371.00 |
FJ Net sales | 673 371.00 | | 673 371.00 | 673 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 6 711.00 | |
FR Total operating income (I) | | | 698 429.00 | |
FS Purchases of goods (including customs duties) | | | 168 601.00 | |
FT Inventory change (goods) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 161 835.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 198 054.00 | |
FZ Social Security Contributions | | | 60 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 234.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 628 670.00 | |
GG - OPERATING RESULT (I - II) | | | 69 758.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | | | 14 845.00 |
A2 TOTAL ASSETS | 26 395.00 | | | 26 395.00 |
A4 Equity method investments | 3 809.00 | | | 3 809.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HK Income tax | 12 345.00 | | | 12 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 377.00 | | | 699 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 935.00 | | | 649 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 442.00 | | | 49 442.00 |
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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 | 772 137.00 | | 9 222.00 | 772 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 701 359.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 90 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 207.00 | | 9 222.00 | 161 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 930.00 | | | 35 930.00 |
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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 | 97 486.00 | 32 314.00 | 80 000.00 | 97 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 486.00 | 32 314.00 | 80 000.00 | 97 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 499.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 499.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 404.00 | 427 404.00 | | 427 404.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
VH Loans with a maturity of more than one year at origin | 149 013.00 | 49 013.00 | | 149 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 992.00 | 14 062.00 | 15 930.00 | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 442.00 | 550 442.00 | | 650 442.00 |
