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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 | 41 313.00 | | 41 313.00 | 41 313.00 |
AH Goodwill | 158 909.00 | | 158 909.00 | 158 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 695 744.00 | 523 421.00 | 172 323.00 | 695 744.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 906 700.00 | 524 753.00 | 381 946.00 | 906 700.00 |
BX Customers and related accounts | 308 297.00 | | 308 297.00 | 308 297.00 |
BZ Other receivables | 238 409.00 | | 238 409.00 | 238 409.00 |
CF Cash and cash equivalents | 454 569.00 | | 454 569.00 | 454 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 276.00 | | 1 001 276.00 | 1 001 276.00 |
CO Grand total (0 to V) | 1 907 976.00 | 524 753.00 | 1 383 222.00 | 1 907 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | 22 032.00 | | 22 032.00 |
DG Other reserves | 247 857.00 | 247 857.00 | | 247 857.00 |
DH Retained earnings | -118 711.00 | | | -118 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 595.00 | 33 114.00 | | 163 595.00 |
DL TOTAL (I) | 494 773.00 | 483 004.00 | | 494 773.00 |
DU Loans and Debts from Credit Institutions (3) | 342 565.00 | 143 092.00 | | 342 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 10 081.00 | | 5 532.00 |
DX Trade payables and related accounts | 394 968.00 | 44 779.00 | | 394 968.00 |
DY Tax and social security liabilities | 145 087.00 | 78 973.00 | | 145 087.00 |
EA Other liabilities | 295.00 | -13 777.00 | | 295.00 |
EC TOTAL (IV) | 888 449.00 | 263 149.00 | | 888 449.00 |
EE Grand total (I to V) | 1 383 222.00 | 746 153.00 | | 1 383 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 436 003.00 | |
FJ Net sales | | | 1 436 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 438 111.00 | |
FW Other purchases and external expenses | | | 625 340.00 | |
FX Taxes, duties, and similar payments | | | 18 157.00 | |
FY Salaries and Wages | | | 368 810.00 | |
FZ Social Security Contributions | | | 221 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 247 402.00 | |
GG - OPERATING RESULT (I - II) | | | 190 709.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 430.00 | 7 728.00 | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | 7 728.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 10 221.00 | 8 583.00 | | 10 221.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | 8 583.00 | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -855.00 | | -3 790.00 |
HK Income tax | 23 544.00 | 12 660.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 440.00 | 1 342 371.00 | | 1 445 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 844.00 | 1 309 256.00 | | 1 281 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 596.00 | 33 115.00 | | 163 596.00 |
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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 | 385 843.00 | | 521 606.00 | 385 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 749.00 | 906 700.00 | |
IO DECREASES Total including other intangible assets | | | 200 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 697 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 223.00 | | 10 000.00 | 190 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 921.00 | | 507 906.00 | 189 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 3 700.00 | 5 700.00 |
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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 | 147 822.00 | 376 932.00 | 524 754.00 | 147 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 822.00 | 376 932.00 | 524 754.00 | 147 822.00 |
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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 | 394 969.00 | 394 969.00 | | 394 969.00 |
8C Staff and Related Accounts | 27 005.00 | 27 005.00 | | 27 005.00 |
8D Social Security and Other Social Organizations | 44 571.00 | 44 571.00 | | 44 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 308 297.00 | 308 297.00 | | 308 297.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 61 634.00 | 61 634.00 | | 61 634.00 |
VC Group and associates | 158 347.00 | 158 347.00 | | 158 347.00 |
VH Loans with a maturity of more than one year at origin | 342 565.00 | 108 820.00 | 233 745.00 | 342 565.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | 107 096.00 | | | 107 096.00 |
VN Other taxes, similar payments | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 374.00 | 13 374.00 | | 13 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 107.00 | 546 707.00 | 9 400.00 | 556 107.00 |
VW VAT | 60 138.00 | 60 138.00 | | 60 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 450.00 | 654 705.00 | 233 745.00 | 888 450.00 |
