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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 28 261.00 | 22 883.00 | 5 377.00 | 28 261.00 |
AT Other tangible assets | 462 461.00 | 372 918.00 | 89 543.00 | 462 461.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 645 155.00 | 395 802.00 | 249 353.00 | 645 155.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 63 768.00 | | 63 768.00 | 63 768.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 85 692.00 | | 85 692.00 | 85 692.00 |
CO Grand total (0 to V) | 730 848.00 | 395 802.00 | 335 045.00 | 730 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 99 920.00 | | | 99 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 533.00 | | | 64 533.00 |
DL TOTAL (I) | 172 704.00 | | | 172 704.00 |
DU Loans and Debts from Credit Institutions (3) | 69 654.00 | | | 69 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 985.00 | | | 41 985.00 |
DX Trade payables and related accounts | 13 059.00 | | | 13 059.00 |
DY Tax and social security liabilities | 36 115.00 | | | 36 115.00 |
DZ Fixed asset liabilities and related accounts | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 162 341.00 | | | 162 341.00 |
EE Grand total (I to V) | 335 045.00 | | | 335 045.00 |
EG Accrued income and payables due within one year | 136 061.00 | | | 136 061.00 |
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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 | 562 309.00 | | 562 309.00 | 562 309.00 |
FJ Net sales | 562 309.00 | | 562 309.00 | 562 309.00 |
FR Total operating income (I) | | | 562 310.00 | |
FS Purchases of goods (including customs duties) | | | 135 121.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 159 971.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 121 503.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 475 610.00 | |
GG - OPERATING RESULT (I - II) | | | 86 700.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 886.00 | | | 1 886.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 18 163.00 | | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 593.00 | | | 563 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 059.00 | | | 499 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 533.00 | | | 64 533.00 |
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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 | 663 183.00 | | 7 793.00 | 663 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 25 821.00 | 645 155.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 144 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 525.00 | 490 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 117.00 | | | 146 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 454.00 | | 7 793.00 | 507 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 396 798.00 | 24 814.00 | 25 810.00 | 396 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | 1 285.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 513.00 | 24 814.00 | 24 525.00 | 395 513.00 |
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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 4 261.00 | | | 4 261.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 69 654.00 | 43 374.00 | 26 280.00 | 69 654.00 |
VI Group and Associates | 41 985.00 | 41 985.00 | | 41 985.00 |
VK Loans repaid during the year | 43 928.00 | | | 43 928.00 |
VP Miscellaneous | 5 455.00 | | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 289.00 | 19 688.00 | 9 600.00 | 29 289.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 341.00 | 136 061.00 | 26 280.00 | 162 341.00 |
