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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 526 131.00 | 523 644.00 | 2 488.00 | 526 131.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 734 493.00 | 533 394.00 | 201 099.00 | 734 493.00 |
BZ Other receivables | 123 974.00 | | 123 974.00 | 123 974.00 |
CF Cash and cash equivalents | 296 521.00 | | 296 521.00 | 296 521.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 421 850.00 | | 421 850.00 | 421 850.00 |
CO Grand total (0 to V) | 1 156 343.00 | 533 394.00 | 622 949.00 | 1 156 343.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 300 231.00 | 267 614.00 | | 300 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 521.00 | 32 617.00 | | 95 521.00 |
DL TOTAL (I) | 478 252.00 | 382 731.00 | | 478 252.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 682.00 | | 594.00 |
DX Trade payables and related accounts | 58 875.00 | 56 572.00 | | 58 875.00 |
DY Tax and social security liabilities | 56 580.00 | 60 595.00 | | 56 580.00 |
EA Other liabilities | 28 649.00 | 33 086.00 | | 28 649.00 |
EC TOTAL (IV) | 144 697.00 | 150 936.00 | | 144 697.00 |
EE Grand total (I to V) | 622 949.00 | 533 666.00 | | 622 949.00 |
EG Accrued income and payables due within one year | 144 697.00 | 150 936.00 | | 144 697.00 |
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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 | 1 275 161.00 | | 1 275 161.00 | 1 275 161.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 1 276 673.00 | | 1 276 673.00 | 1 276 673.00 |
FO Operating subsidies | | | 61 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 361 188.00 | |
FS Purchases of goods (including customs duties) | | | 796 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FW Other purchases and external expenses | | | 127 862.00 | |
FX Taxes, duties, and similar payments | | | 27 951.00 | |
FY Salaries and Wages | | | 239 274.00 | |
FZ Social Security Contributions | | | 40 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 259 979.00 | |
GG - OPERATING RESULT (I - II) | | | 101 209.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 633.00 | 3 453.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 133.00 | 1 240 369.00 | | 1 362 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 612.00 | 1 207 752.00 | | 1 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 521.00 | 32 617.00 | | 95 521.00 |
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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 | 733 660.00 | | 833.00 | 733 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | | 734 493.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 298.00 | | 833.00 | 525 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 508 409.00 | 24 985.00 | | 508 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 659.00 | 24 985.00 | | 498 659.00 |
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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 | 58 875.00 | 58 875.00 | | 58 875.00 |
8C Staff and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VC Group and associates | 66 577.00 | 66 577.00 | | 66 577.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 27 077.00 | 27 077.00 | | 27 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 933.00 | 28 933.00 | | 28 933.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 940.00 | 203 940.00 | | 203 940.00 |
VW VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 697.00 | 144 697.00 | | 144 697.00 |
