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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AT Other tangible assets | | | 14 851.00 | |
BH Other financial assets | | | 5 674.00 | |
BJ TOTAL (I) | | | 155 525.00 | |
BL Raw materials, supplies | | | 6 123.00 | |
BT Goods | | | 10 450.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 519.00 | |
CF Cash and cash equivalents | | | 39 118.00 | |
CH Prepaid expenses | | | 3 776.00 | |
CJ TOTAL (II) | | | 70 985.00 | |
CO Grand total (0 to V) | | | 226 510.00 | |
CP Shares due in less than one year | 5 674.00 | | | 5 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 47 148.00 | 25 798.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 21 350.00 | | 10 769.00 |
DL TOTAL (I) | 79 917.00 | 69 148.00 | | 79 917.00 |
DU Loans and Debts from Credit Institutions (3) | 63 321.00 | 58 952.00 | | 63 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 554.00 | 30 385.00 | | 28 554.00 |
DX Trade payables and related accounts | 21 599.00 | 18 622.00 | | 21 599.00 |
DY Tax and social security liabilities | 32 528.00 | 36 279.00 | | 32 528.00 |
EA Other liabilities | 591.00 | 806.00 | | 591.00 |
EC TOTAL (IV) | 146 593.00 | 145 043.00 | | 146 593.00 |
EE Grand total (I to V) | 226 510.00 | 214 191.00 | | 226 510.00 |
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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 | | | 38 984.00 | |
FG Production sold - services | | | 230 240.00 | |
FJ Net sales | | | 269 224.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 274 214.00 | |
FS Purchases of goods (including customs duties) | | | 25 207.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FU Purchases of raw materials and other supplies | | | 25 688.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 63 828.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 125 749.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 263 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 1 231.00 | | 1 873.00 |
HC Reversals of provisions and transfers of expenses | | 25 621.00 | | |
HD Total exceptional income (VII) | 1 873.00 | 26 852.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 53.00 | 3 284.00 | | 53.00 |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 3 434.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 23 418.00 | | 1 820.00 |
HK Income tax | -688.00 | 1 956.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 086.00 | 292 415.00 | | 276 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 318.00 | 271 065.00 | | 265 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 21 350.00 | | 10 769.00 |
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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 | 179 339.00 | | 2 431.00 | 179 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 181 770.00 | |
IO DECREASES Total including other intangible assets | | | 136 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 523.00 | | | 136 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | 2 431.00 | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 22 371.00 | 3 874.00 | | 22 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 848.00 | 3 874.00 | | 20 848.00 |
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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 | 21 599.00 | 21 599.00 | | 21 599.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 63 296.00 | 17 658.00 | 45 639.00 | 63 296.00 |
VI Group and Associates | 28 554.00 | 28 554.00 | | 28 554.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969.00 | 20 969.00 | | 20 969.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 593.00 | 100 955.00 | 45 639.00 | 146 593.00 |
