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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 | 30 000.00 | 24 247.00 | 5 753.00 | 30 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 121 733.00 | 118 575.00 | 3 158.00 | 121 733.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 16 998.00 | 320.00 | 17 318.00 |
AT Other tangible assets | 198 804.00 | 184 225.00 | 14 579.00 | 198 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 477 870.00 | 344 045.00 | 133 825.00 | 477 870.00 |
BT Goods | 48 508.00 | | 48 508.00 | 48 508.00 |
BX Customers and related accounts | 62 207.00 | | 62 207.00 | 62 207.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 197 867.00 | | 197 867.00 | 197 867.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 322 386.00 | | 322 386.00 | 322 386.00 |
CO Grand total (0 to V) | 800 255.00 | 344 045.00 | 456 211.00 | 800 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 467.00 | 62 740.00 | | 108 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 462.00 | 90 726.00 | | 69 462.00 |
DL TOTAL (I) | 186 729.00 | 162 267.00 | | 186 729.00 |
DU Loans and Debts from Credit Institutions (3) | 157 663.00 | 159 301.00 | | 157 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 32 469.00 | | 4 809.00 |
DX Trade payables and related accounts | 43 069.00 | 110 429.00 | | 43 069.00 |
DY Tax and social security liabilities | 26 344.00 | 34 028.00 | | 26 344.00 |
EA Other liabilities | 37 598.00 | 37 598.00 | | 37 598.00 |
EC TOTAL (IV) | 269 482.00 | 373 824.00 | | 269 482.00 |
EE Grand total (I to V) | 456 211.00 | 536 091.00 | | 456 211.00 |
EG Accrued income and payables due within one year | 147 986.00 | 366 416.00 | | 147 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 73.00 | | 188.00 |
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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 | 749 295.00 | | 749 295.00 | 749 295.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 749 391.00 | | 749 391.00 | 749 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 6 921.00 | |
FR Total operating income (I) | | | 769 479.00 | |
FS Purchases of goods (including customs duties) | | | 248 580.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 200 252.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 169 951.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 31 811.00 | |
GF Total Operating Expenses (II) | | | 677 843.00 | |
GG - OPERATING RESULT (I - II) | | | 91 636.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 167.00 | 18 290.00 | | 13 167.00 |
A4 Equity method investments | 30 398.00 | 28 677.00 | | 30 398.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 21 124.00 | 30 534.00 | | 21 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 479.00 | 740 051.00 | | 769 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 017.00 | 649 325.00 | | 700 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 462.00 | 90 726.00 | | 69 462.00 |
HP References: Equipment leasing | 10 507.00 | 10 507.00 | | 10 507.00 |
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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 | 474 888.00 | | 2 982.00 | 474 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 477 870.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 873.00 | | 2 982.00 | 334 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 336 400.00 | 7 645.00 | | 336 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 747.00 | 1 500.00 | | 22 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 653.00 | 6 145.00 | | 313 653.00 |
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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 | 43 069.00 | 43 069.00 | | 43 069.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 598.00 | 37 598.00 | | 37 598.00 |
UX Other trade receivables | 62 207.00 | 62 207.00 | | 62 207.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 157 408.00 | 35 912.00 | 121 496.00 | 157 408.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VK Loans repaid during the year | 1 817.00 | | | 1 817.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 010.00 | 76 010.00 | | 76 010.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 482.00 | 147 986.00 | 121 496.00 | 269 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
