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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 33 699.00 | 32 131.00 | 1 569.00 | 33 699.00 |
AT Other tangible assets | 130 486.00 | 76 958.00 | 53 527.00 | 130 486.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 272 170.00 | 116 126.00 | 156 044.00 | 272 170.00 |
BL Raw materials, supplies | 20 134.00 | | 20 134.00 | 20 134.00 |
BT Goods | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 209 765.00 | | 209 765.00 | 209 765.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 263 222.00 | | 263 222.00 | 263 222.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 515 525.00 | | 515 525.00 | 515 525.00 |
CO Grand total (0 to V) | 787 695.00 | 116 126.00 | 671 569.00 | 787 695.00 |
CU Other investments | 10 528.00 | | 10 528.00 | 10 528.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 083.00 | | | 418 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 937.00 | | | 44 937.00 |
DL TOTAL (I) | 474 020.00 | | | 474 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451.00 | | | 10 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 459.00 | | | 42 459.00 |
DX Trade payables and related accounts | 39 267.00 | | | 39 267.00 |
DY Tax and social security liabilities | 103 523.00 | | | 103 523.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 197 549.00 | | | 197 549.00 |
EE Grand total (I to V) | 671 569.00 | | | 671 569.00 |
EG Accrued income and payables due within one year | 191 557.00 | | | 191 557.00 |
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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 | 207 626.00 | | 207 626.00 | 207 626.00 |
FG Production sold - services | 520 140.00 | | 520 140.00 | 520 140.00 |
FJ Net sales | 727 766.00 | | 727 766.00 | 727 766.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 916.00 | |
FS Purchases of goods (including customs duties) | | | 129 599.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 107 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 121 716.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 251 485.00 | |
FZ Social Security Contributions | | | 45 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 149.00 | |
GG - OPERATING RESULT (I - II) | | | 44 766.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | | | 9 999.00 |
HK Income tax | 10 183.00 | | | 10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 391.00 | | | 738 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 454.00 | | | 693 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 937.00 | | | 44 937.00 |
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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 | 270 529.00 | | 5 770.00 | 270 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 272 170.00 | |
IO DECREASES Total including other intangible assets | | | 95 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 129.00 | 164 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 880.00 | | | 95 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 697.00 | | 5 617.00 | 162 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | 153.00 | 11 952.00 |
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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 | 101 205.00 | 19 051.00 | 4 129.00 | 101 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 168.00 | 19 051.00 | 4 129.00 | 94 168.00 |
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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
8C Staff and Related Accounts | 58 623.00 | 58 623.00 | | 58 623.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 209 765.00 | 209 765.00 | | 209 765.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 10 451.00 | 4 459.00 | 5 992.00 | 10 451.00 |
VI Group and Associates | 42 459.00 | 42 459.00 | | 42 459.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VM Income taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 731.00 | 221 731.00 | | 221 731.00 |
VW VAT | 28 939.00 | 28 939.00 | | 28 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 548.00 | 191 556.00 | 5 992.00 | 197 548.00 |
