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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 | 15 359.00 | | 15 359.00 | 15 359.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 59 465.00 | 46 431.00 | 13 035.00 | 59 465.00 |
AT Other tangible assets | 133 772.00 | 133 772.00 | | 133 772.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 425 104.00 | 180 202.00 | 244 902.00 | 425 104.00 |
BT Goods | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 44 684.00 | | 44 684.00 | 44 684.00 |
CO Grand total (0 to V) | 469 789.00 | 180 202.00 | 289 587.00 | 469 789.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 173 874.00 | 163 062.00 | | 173 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 20 813.00 | | 18 296.00 |
DL TOTAL (I) | 203 170.00 | 194 874.00 | | 203 170.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | 31 852.00 | | 26 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 35 335.00 | | 17 235.00 |
DX Trade payables and related accounts | 15 783.00 | 25 159.00 | | 15 783.00 |
DY Tax and social security liabilities | 27 361.00 | 47 261.00 | | 27 361.00 |
DZ Fixed asset liabilities and related accounts | 26 804.00 | | | 26 804.00 |
EC TOTAL (IV) | 86 416.00 | 139 608.00 | | 86 416.00 |
EE Grand total (I to V) | 289 587.00 | 334 482.00 | | 289 587.00 |
EG Accrued income and payables due within one year | 73 420.00 | 117 090.00 | | 73 420.00 |
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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 | 489 143.00 | | 489 143.00 | 489 143.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 489 823.00 | | 489 823.00 | 489 823.00 |
FR Total operating income (I) | | | 489 823.00 | |
FS Purchases of goods (including customs duties) | | | 172 514.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 99 100.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 142 636.00 | |
FZ Social Security Contributions | | | 29 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 453 657.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | 6 039.00 | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | 6 039.00 | | 4 449.00 |
HE Exceptional expenses on management operations | 9 280.00 | 1 696.00 | | 9 280.00 |
HF Exceptional expenses on capital transactions | 5 869.00 | | | 5 869.00 |
HH Total exceptional expenses (VIII) | 15 150.00 | 1 696.00 | | 15 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 701.00 | 4 343.00 | | -10 701.00 |
HK Income tax | 3 952.00 | 2 234.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 272.00 | 458 138.00 | | 494 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 976.00 | 437 325.00 | | 475 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 20 813.00 | | 18 296.00 |
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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 | 434 472.00 | | 3 159.00 | 434 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 869.00 | 30.00 | |
I4 DECREASES Grand Total | | 12 527.00 | 425 104.00 | |
IO DECREASES Total including other intangible assets | | | 231 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 193 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 837.00 | | | 231 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 736.00 | | 3 159.00 | 196 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 182 028.00 | 4 831.00 | 6 658.00 | 182 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 028.00 | 4 831.00 | 6 658.00 | 182 028.00 |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 22 518.00 | 9 522.00 | 12 996.00 | 22 518.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 27 827.00 | | | 27 827.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VP Miscellaneous | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 959.00 | 17 959.00 | | 17 959.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 416.00 | 73 420.00 | 12 996.00 | 86 416.00 |
