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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 205 943.00 | 125 003.00 | 80 939.00 | 205 943.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 542 194.00 | 130 848.00 | 411 345.00 | 542 194.00 |
BX Customers and related accounts | 43 959.00 | | 43 959.00 | 43 959.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CD Marketable securities | 266.00 | | 265.00 | 266.00 |
CF Cash and cash equivalents | 128 362.00 | | 128 362.00 | 128 362.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 203 678.00 | | 203 678.00 | 203 678.00 |
CO Grand total (0 to V) | 745 872.00 | 130 848.00 | 615 023.00 | 745 872.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 223 945.00 | | | 223 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 279.00 | | | 21 279.00 |
DL TOTAL (I) | 253 474.00 | | | 253 474.00 |
DU Loans and Debts from Credit Institutions (3) | 206 463.00 | | | 206 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 7 598.00 | | | 7 598.00 |
DY Tax and social security liabilities | 145 931.00 | | | 145 931.00 |
EC TOTAL (IV) | 361 548.00 | | | 361 548.00 |
EE Grand total (I to V) | 615 023.00 | | | 615 023.00 |
EG Accrued income and payables due within one year | 212 895.00 | | | 212 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 824 945.00 | | 824 945.00 | 824 945.00 |
FJ Net sales | 824 945.00 | | 824 945.00 | 824 945.00 |
FO Operating subsidies | | | 64 627.00 | |
FR Total operating income (I) | | | 889 573.00 | |
FW Other purchases and external expenses | | | 187 970.00 | |
FX Taxes, duties, and similar payments | | | 47 225.00 | |
FY Salaries and Wages | | | 471 262.00 | |
FZ Social Security Contributions | | | 116 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GE Other Expenses | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 867 974.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 230.00 | | | 27 230.00 |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 4 404.00 | | | 4 404.00 |
HD Total exceptional income (VII) | 7 671.00 | | | 7 671.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | | | 6 403.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 268.00 | | | 897 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 989.00 | | | 875 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 279.00 | | | 21 279.00 |
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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 | 517 043.00 | | 47 167.00 | 517 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 542 194.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 211 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 664.00 | | 47 140.00 | 186 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 26.00 | 1 379.00 |
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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 | 122 509.00 | 29 619.00 | 21 280.00 | 122 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 509.00 | 29 619.00 | 21 280.00 | 122 509.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 145 931.00 | 145 931.00 | | 145 931.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 43 959.00 | 43 959.00 | | 43 959.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 206 316.00 | 57 663.00 | 148 653.00 | 206 316.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 123 119.00 | | | 123 119.00 |
VK Loans repaid during the year | 23 155.00 | | | 23 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 420.00 | 75 050.00 | 1 370.00 | 76 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 549.00 | 212 895.00 | 148 653.00 | 361 549.00 |
