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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 3 776.00 | 6 368.00 | 10 145.00 |
AT Other tangible assets | 24 360.00 | 8 596.00 | 15 763.00 | 24 360.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 339 314.00 | 12 373.00 | 326 942.00 | 339 314.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 114 853.00 | | 114 853.00 | 114 853.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 194 976.00 | | 194 976.00 | 194 976.00 |
CO Grand total (0 to V) | 534 291.00 | 12 373.00 | 521 918.00 | 534 291.00 |
CP Shares due in less than one year | 9 810.00 | | | 9 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 949.00 | | | 193 949.00 |
DH Retained earnings | | 159 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 741.00 | 34 166.00 | | 28 741.00 |
DL TOTAL (I) | 231 489.00 | 202 749.00 | | 231 489.00 |
DU Loans and Debts from Credit Institutions (3) | 146 956.00 | 93 603.00 | | 146 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 20 000.00 | | 40 980.00 |
DX Trade payables and related accounts | 43 225.00 | 12 863.00 | | 43 225.00 |
DY Tax and social security liabilities | 46 133.00 | 86 412.00 | | 46 133.00 |
EA Other liabilities | 13 134.00 | 592.00 | | 13 134.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 290 429.00 | 214 420.00 | | 290 429.00 |
EE Grand total (I to V) | 521 918.00 | 417 168.00 | | 521 918.00 |
EG Accrued income and payables due within one year | 188 165.00 | 169 883.00 | | 188 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | | | 472 870.00 | |
FJ Net sales | | | 472 870.00 | |
FN Capitalized production | | | 4 421.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 413.00 | |
FU Purchases of raw materials and other supplies | | | 92 359.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 74 134.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 224 655.00 | |
FZ Social Security Contributions | | | 43 499.00 | |
GB Operating Expenses - Provisions | | | 5 992.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 445 449.00 | |
GG - OPERATING RESULT (I - II) | | | 37 964.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 421.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -421.00 | | -1 193.00 |
HK Income tax | 5 147.00 | 6 519.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 427.00 | 397 673.00 | | 483 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 686.00 | 363 507.00 | | 454 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 741.00 | 34 166.00 | | 28 741.00 |
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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 | 318 623.00 | | 21 722.00 | 318 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 339 314.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 34 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 583.00 | | 16 952.00 | 18 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 4 770.00 | 5 040.00 |
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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 | 6 643.00 | 6 760.00 | 1 030.00 | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 6 760.00 | 1 030.00 | 6 643.00 |
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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 | 43 225.00 | 43 225.00 | | 43 225.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 114 853.00 | 114 853.00 | | 114 853.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 146 063.00 | 43 799.00 | 102 264.00 | 146 063.00 |
VI Group and Associates | 40 980.00 | 40 980.00 | | 40 980.00 |
VJ Loans taken out during the year | 102 400.00 | | | 102 400.00 |
VK Loans repaid during the year | 49 940.00 | | | 49 940.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 965.00 | 151 965.00 | | 151 965.00 |
VW VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 429.00 | 188 165.00 | 102 264.00 | 290 429.00 |
