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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 525 298.00 | 498 659.00 | 26 639.00 | 525 298.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 733 660.00 | 508 409.00 | 225 251.00 | 733 660.00 |
BZ Other receivables | 105 009.00 | | 105 009.00 | 105 009.00 |
CF Cash and cash equivalents | 201 685.00 | | 201 685.00 | 201 685.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 308 416.00 | | 308 416.00 | 308 416.00 |
CO Grand total (0 to V) | 1 042 075.00 | 508 409.00 | 533 666.00 | 1 042 075.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 267 614.00 | 226 543.00 | | 267 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | 41 071.00 | | 32 617.00 |
DL TOTAL (I) | 382 731.00 | 350 114.00 | | 382 731.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 666.00 | | 682.00 |
DX Trade payables and related accounts | 56 572.00 | 64 738.00 | | 56 572.00 |
DY Tax and social security liabilities | 60 595.00 | 49 531.00 | | 60 595.00 |
EA Other liabilities | 33 086.00 | 27 643.00 | | 33 086.00 |
EC TOTAL (IV) | 150 936.00 | 142 578.00 | | 150 936.00 |
EE Grand total (I to V) | 533 666.00 | 492 691.00 | | 533 666.00 |
EG Accrued income and payables due within one year | 150 936.00 | 142 578.00 | | 150 936.00 |
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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 | 1 190 257.00 | | 1 190 257.00 | 1 190 257.00 |
FG Production sold - services | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 1 192 634.00 | | 1 192 634.00 | 1 192 634.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 239 750.00 | |
FS Purchases of goods (including customs duties) | | | 742 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 123 987.00 | |
FX Taxes, duties, and similar payments | | | 28 076.00 | |
FY Salaries and Wages | | | 242 372.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 823.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 204 299.00 | |
GG - OPERATING RESULT (I - II) | | | 35 451.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 453.00 | 9 089.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 369.00 | 1 569 132.00 | | 1 240 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 752.00 | 1 528 061.00 | | 1 207 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 617.00 | 41 071.00 | | 32 617.00 |
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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 | 731 345.00 | | 2 315.00 | 731 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | | 733 660.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 983.00 | | 2 315.00 | 522 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 468 586.00 | 39 823.00 | | 468 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 836.00 | 39 823.00 | | 458 836.00 |
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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 | 56 572.00 | 56 572.00 | | 56 572.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 60 832.00 | 60 832.00 | | 60 832.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
VP Miscellaneous | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 342.00 | 185 342.00 | | 185 342.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 936.00 | 150 936.00 | | 150 936.00 |
