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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 95 313.00 | | 95 313.00 | 95 313.00 |
AR Technical installations, industrial equipment and tools | 48 321.00 | 47 398.00 | 923.00 | 48 321.00 |
AT Other tangible assets | 83 816.00 | 83 816.00 | | 83 816.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 232 645.00 | 132 794.00 | 99 851.00 | 232 645.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 117 835.00 | | 117 835.00 | 117 835.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 142 113.00 | | 142 113.00 | 142 113.00 |
CO Grand total (0 to V) | 374 758.00 | 132 794.00 | 241 964.00 | 374 758.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 88 203.00 | 100 089.00 | | 88 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 421.00 | 46 114.00 | | 42 421.00 |
DL TOTAL (I) | 141 624.00 | 157 203.00 | | 141 624.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 9 758.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 25 678.00 | | 33 300.00 |
DX Trade payables and related accounts | 9 220.00 | 10 170.00 | | 9 220.00 |
DY Tax and social security liabilities | 7 820.00 | 14 166.00 | | 7 820.00 |
EC TOTAL (IV) | 100 340.00 | 59 772.00 | | 100 340.00 |
EE Grand total (I to V) | 241 964.00 | 216 975.00 | | 241 964.00 |
EG Accrued income and payables due within one year | 100 340.00 | 59 772.00 | | 100 340.00 |
EI Including equity loans | 33 300.00 | | | 33 300.00 |
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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 | 219 928.00 | | 219 928.00 | 219 928.00 |
FJ Net sales | 219 928.00 | | 219 928.00 | 219 928.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FR Total operating income (I) | | | 229 642.00 | |
FS Purchases of goods (including customs duties) | | | 46 579.00 | |
FT Inventory change (goods) | | | -656.00 | |
FW Other purchases and external expenses | | | 53 087.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 59 246.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 172 642.00 | |
GG - OPERATING RESULT (I - II) | | | 57 000.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 2 112.00 | 17.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 17.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -17.00 | | -1 136.00 |
HK Income tax | 9 614.00 | 11 051.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 617.00 | 279 613.00 | | 230 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 196.00 | 233 499.00 | | 188 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 421.00 | 46 114.00 | | 42 421.00 |
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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 | 233 170.00 | | 544.00 | 233 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 232 645.00 | |
IO DECREASES Total including other intangible assets | | | 96 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 132 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 893.00 | | | 96 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 662.00 | | 544.00 | 132 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 133 532.00 | 331.00 | 1 069.00 | 133 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 952.00 | 331.00 | 1 069.00 | 131 952.00 |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 114 608.00 | 114 608.00 | | 114 608.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 33 300.00 | 33 300.00 | | 33 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 843.00 | 121 843.00 | | 121 843.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 340.00 | 100 340.00 | | 100 340.00 |
