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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 13 000.00 | 1 300.00 | 11 700.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 79 861.00 | 77 482.00 | 2 379.00 | 79 861.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 325 170.00 | 82 191.00 | 242 979.00 | 325 170.00 |
BX Customers and related accounts | 40 488.00 | | 40 488.00 | 40 488.00 |
BZ Other receivables | 106 210.00 | | 106 210.00 | 106 210.00 |
CF Cash and cash equivalents | 70 605.00 | | 70 605.00 | 70 605.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 219 602.00 | | 219 602.00 | 219 602.00 |
CO Grand total (0 to V) | 544 772.00 | 82 191.00 | 462 581.00 | 544 772.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 843.00 | 192 397.00 | | 237 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 304.00 | 45 446.00 | | 37 304.00 |
DL TOTAL (I) | 286 147.00 | 248 843.00 | | 286 147.00 |
DU Loans and Debts from Credit Institutions (3) | 45 300.00 | 26 176.00 | | 45 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 105.00 | | 32.00 |
DX Trade payables and related accounts | 7 125.00 | 4 027.00 | | 7 125.00 |
DY Tax and social security liabilities | 123 976.00 | 81 190.00 | | 123 976.00 |
EC TOTAL (IV) | 176 434.00 | 112 499.00 | | 176 434.00 |
EE Grand total (I to V) | 462 581.00 | 361 342.00 | | 462 581.00 |
EG Accrued income and payables due within one year | 158 146.00 | 112 499.00 | | 158 146.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 703 004.00 | | 703 004.00 | 703 004.00 |
FJ Net sales | 703 004.00 | | 703 004.00 | 703 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 706 123.00 | |
FU Purchases of raw materials and other supplies | | | 18 962.00 | |
FW Other purchases and external expenses | | | 138 092.00 | |
FX Taxes, duties, and similar payments | | | 42 701.00 | |
FY Salaries and Wages | | | 337 650.00 | |
FZ Social Security Contributions | | | 113 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 475.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 688 640.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 1 443.00 | | 707.00 |
HB Exceptional income from capital transactions | 37 138.00 | 251.00 | | 37 138.00 |
HD Total exceptional income (VII) | 37 846.00 | 1 694.00 | | 37 846.00 |
HE Exceptional expenses on management operations | 712.00 | 727.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | 19.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 746.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 017.00 | 949.00 | | 34 017.00 |
HK Income tax | 12 729.00 | 11 812.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 969.00 | 636 516.00 | | 743 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 666.00 | 591 069.00 | | 706 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 304.00 | 45 446.00 | | 37 304.00 |
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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 | 309 232.00 | | 51 742.00 | 309 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 35 804.00 | 325 170.00 | |
IO DECREASES Total including other intangible assets | | | 227 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 804.00 | 94 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 009.00 | | | 227 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 323.00 | | 51 742.00 | 78 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 77 404.00 | 37 475.00 | 32 688.00 | 77 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 394.00 | 37 475.00 | 32 688.00 | 75 394.00 |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8C Staff and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8D Social Security and Other Social Organizations | 59 237.00 | 59 237.00 | | 59 237.00 |
8E Income Taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 40 488.00 | 40 488.00 | | 40 488.00 |
VC Group and associates | 93 436.00 | 93 436.00 | | 93 436.00 |
VH Loans with a maturity of more than one year at origin | 45 300.00 | 27 012.00 | 18 288.00 | 45 300.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 34 476.00 | | | 34 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 897.00 | 148 997.00 | 3 900.00 | 152 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 434.00 | 158 146.00 | 18 288.00 | 176 434.00 |
