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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 89 932.00 | 29 245.00 | 60 686.00 | 89 932.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 17 681.00 | 2 329.00 | 20 010.00 |
AT Other tangible assets | 303 146.00 | 216 802.00 | 86 344.00 | 303 146.00 |
BD Other fixed assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BF Loans | 1 207 270.00 | | 1 207 270.00 | 1 207 270.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 1 914 845.00 | 265 228.00 | 1 649 617.00 | 1 914 845.00 |
BT Goods | 100 369.00 | | 100 369.00 | 100 369.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 16 485.00 | | 16 485.00 | 16 485.00 |
CF Cash and cash equivalents | 242 616.00 | | 242 616.00 | 242 616.00 |
CJ TOTAL (II) | 361 918.00 | | 361 918.00 | 361 918.00 |
CO Grand total (0 to V) | 2 276 764.00 | 265 228.00 | 2 011 535.00 | 2 276 764.00 |
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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 | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 101 539.00 | 78 300.00 | | 101 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 421.00 | 123 238.00 | | 143 421.00 |
DL TOTAL (I) | 1 855 960.00 | 1 712 539.00 | | 1 855 960.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 73.00 | | 60.00 |
DX Trade payables and related accounts | 135 145.00 | 122 195.00 | | 135 145.00 |
DY Tax and social security liabilities | 19 873.00 | 39 597.00 | | 19 873.00 |
EA Other liabilities | 498.00 | 1 252.00 | | 498.00 |
EC TOTAL (IV) | 155 576.00 | 163 117.00 | | 155 576.00 |
EE Grand total (I to V) | 2 011 535.00 | 1 875 655.00 | | 2 011 535.00 |
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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 | | | 1 084 207.00 | |
FJ Net sales | | | 1 084 207.00 | |
FO Operating subsidies | | | 25 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FR Total operating income (I) | | | 1 115 697.00 | |
FS Purchases of goods (including customs duties) | | | 380 934.00 | |
FT Inventory change (goods) | | | -13 550.00 | |
FW Other purchases and external expenses | | | 354 161.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
FY Salaries and Wages | | | 143 785.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 437.00 | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | 944 996.00 | |
GG - OPERATING RESULT (I - II) | | | 170 700.00 | |
GL Other interest and similar income | | | 13 469.00 | |
GP Total financial income (V) | | | 13 469.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | | | -2 436.00 |
HK Income tax | 36 572.00 | 37 154.00 | | 36 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 166.00 | 1 045 788.00 | | 1 129 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 745.00 | 922 550.00 | | 985 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 421.00 | 123 238.00 | | 143 421.00 |
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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 | 1 295 260.00 | | 846 329.00 | 1 295 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 258.00 | |
I4 DECREASES Grand Total | | 226 745.00 | 1 914 844.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 745.00 | 413 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 173.00 | | 145 658.00 | 494 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 587.00 | | 700 671.00 | 534 587.00 |
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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 | 445 336.00 | 44 437.00 | 224 545.00 | 445 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 836.00 | 44 437.00 | 224 545.00 | 443 836.00 |
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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 | 135 145.00 | 135 145.00 | | 135 145.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 10 596.00 | 10 596.00 | | 10 596.00 |
UP Loans | 1 207 270.00 | 1 207 270.00 | | 1 207 270.00 |
UT Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 191.00 | 1 236 799.00 | 17 392.00 | 1 254 191.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 576.00 | 155 576.00 | | 155 576.00 |
