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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 115 562.00 | 105 624.00 | 9 938.00 | 115 562.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 177 829.00 | 125 867.00 | 51 963.00 | 177 829.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 899.00 | | 38 899.00 | 38 899.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 105 579.00 | | 105 579.00 | 105 579.00 |
CJ TOTAL (II) | 168 594.00 | | 168 594.00 | 168 594.00 |
CO Grand total (0 to V) | 346 424.00 | 125 867.00 | 220 557.00 | 346 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 495.00 | 78 495.00 | | 78 495.00 |
DH Retained earnings | -9 321.00 | 248.00 | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | -9 569.00 | | 32 310.00 |
DL TOTAL (I) | 109 868.00 | 77 559.00 | | 109 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553.00 | 18 972.00 | | 10 553.00 |
DX Trade payables and related accounts | 13 183.00 | 10 430.00 | | 13 183.00 |
DY Tax and social security liabilities | 86 953.00 | 63 943.00 | | 86 953.00 |
EC TOTAL (IV) | 110 689.00 | 93 644.00 | | 110 689.00 |
EE Grand total (I to V) | 220 557.00 | 171 203.00 | | 220 557.00 |
EG Accrued income and payables due within one year | 110 689.00 | 93 644.00 | | 110 689.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 417 217.00 | | 417 217.00 | 417 217.00 |
FJ Net sales | 419 280.00 | | 419 280.00 | 419 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 95 041.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 235 800.00 | |
FZ Social Security Contributions | | | 57 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 4 787.00 | | 911.00 |
HB Exceptional income from capital transactions | 12 805.00 | 39 427.00 | | 12 805.00 |
HD Total exceptional income (VII) | 13 716.00 | 44 214.00 | | 13 716.00 |
HE Exceptional expenses on management operations | 225.00 | 186.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 12 002.00 | 40 225.00 | | 12 002.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | 40 411.00 | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 3 803.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 371.00 | 442 531.00 | | 463 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 061.00 | 452 100.00 | | 431 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | -9 569.00 | | 32 310.00 |
HQ References: Real Estate Leasing | | 2 695.00 | | |
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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 | 181 182.00 | | 12 824.00 | 181 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 16 177.00 | 177 829.00 | |
IO DECREASES Total including other intangible assets | | | 51 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 177.00 | 125 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 973.00 | | | 51 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 209.00 | | 12 799.00 | 129 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 120 881.00 | 9 160.00 | 4 175.00 | 120 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 909.00 | 9 160.00 | 4 175.00 | 110 909.00 |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 40 217.00 | 40 217.00 | | 40 217.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 37 340.00 | | | 37 340.00 |
VA Doubtful or disputed receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 10 553.00 | 3 354.00 | 7 199.00 | 10 553.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VM Income taxes | 12 368.00 | | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 040.00 | 63 040.00 | | 63 040.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 689.00 | 103 490.00 | 7 199.00 | 110 689.00 |
