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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 152.00 | | 263 152.00 | 263 152.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 2 553.00 | 988.00 | 3 541.00 |
AT Other tangible assets | 401 779.00 | 129 389.00 | 272 390.00 | 401 779.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 668 701.00 | 131 942.00 | 536 758.00 | 668 701.00 |
BT Goods | 22 573.00 | | 22 573.00 | 22 573.00 |
BX Customers and related accounts | 154 213.00 | | 154 213.00 | 154 213.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 247 755.00 | | 247 755.00 | 247 755.00 |
CO Grand total (0 to V) | 916 456.00 | 131 943.00 | 784 513.00 | 916 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 611.00 | 383 087.00 | | 345 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | -37 475.00 | | 9 551.00 |
DL TOTAL (I) | 377 162.00 | 367 611.00 | | 377 162.00 |
DU Loans and Debts from Credit Institutions (3) | 140 178.00 | 164 676.00 | | 140 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 116.00 | 33 116.00 | | 33 116.00 |
DX Trade payables and related accounts | 123 734.00 | 107 686.00 | | 123 734.00 |
DY Tax and social security liabilities | 33 657.00 | 33 962.00 | | 33 657.00 |
EA Other liabilities | 76 665.00 | 56 358.00 | | 76 665.00 |
EC TOTAL (IV) | 407 351.00 | 395 799.00 | | 407 351.00 |
EE Grand total (I to V) | 784 513.00 | 763 410.00 | | 784 513.00 |
EI Including equity loans | 33 116.00 | | | 33 116.00 |
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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 | | | 229 996.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 285 676.00 | |
FJ Net sales | | | 515 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 292.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 545 715.00 | |
FS Purchases of goods (including customs duties) | | | 84 937.00 | |
FT Inventory change (goods) | | | 9 296.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 221 883.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 113 863.00 | |
FZ Social Security Contributions | | | 33 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 515 041.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
GI Supported loss or transferred profit (IV) | | | 2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 5 959.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 5 959.00 | | 71.00 |
HE Exceptional expenses on management operations | 16 066.00 | 15 306.00 | | 16 066.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 15 306.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 015.00 | -9 347.00 | | -16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 792.00 | 441 054.00 | | 545 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 242.00 | 478 529.00 | | 536 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | -37 475.00 | | 9 551.00 |
HQ References: Real Estate Leasing | 9 252.00 | 7 593.00 | | 9 252.00 |
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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 | 405 549.00 | | | 405 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 668 700.00 | |
IO DECREASES Total including other intangible assets | | | 263 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 323.00 | | | 405 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 85 786.00 | 36 146.00 | | 85 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 786.00 | 36 146.00 | | 85 786.00 |
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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 | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 665.00 | 76 665.00 | | 76 665.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 154 213.00 | 154 213.00 | | 154 213.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 139 888.00 | 139 888.00 | | 139 888.00 |
VI Group and Associates | 33 116.00 | 33 116.00 | | 33 116.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 486.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 913.00 | 185 685.00 | 229.00 | 185 913.00 |
VW VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 351.00 | 407 351.00 | | 407 351.00 |
