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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 | 6 419.00 | 732.00 | 5 687.00 | 6 419.00 |
AH Goodwill | 55 103.00 | | 55 103.00 | 55 103.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 87 685.00 | 64 160.00 | 23 525.00 | 87 685.00 |
AT Other tangible assets | 250 297.00 | 115 358.00 | 134 938.00 | 250 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 399 521.00 | 180 251.00 | 219 269.00 | 399 521.00 |
BT Goods | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 26 179.00 | | 26 179.00 | 26 179.00 |
CF Cash and cash equivalents | 130 685.00 | | 130 685.00 | 130 685.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 170 256.00 | | 170 256.00 | 170 256.00 |
CO Grand total (0 to V) | 569 777.00 | 180 251.00 | 389 525.00 | 569 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 180 800.00 | 151 500.00 | | 180 800.00 |
DH Retained earnings | 61.00 | 48.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 29 313.00 | | 22 884.00 |
DL TOTAL (I) | 219 146.00 | 196 261.00 | | 219 146.00 |
DU Loans and Debts from Credit Institutions (3) | 92 565.00 | 16 042.00 | | 92 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 166.00 | | 146.00 |
DX Trade payables and related accounts | 45 180.00 | 42 550.00 | | 45 180.00 |
DY Tax and social security liabilities | 32 486.00 | 29 524.00 | | 32 486.00 |
EC TOTAL (IV) | 170 379.00 | 88 283.00 | | 170 379.00 |
EE Grand total (I to V) | 389 525.00 | 284 545.00 | | 389 525.00 |
EG Accrued income and payables due within one year | 105 583.00 | 78 312.00 | | 105 583.00 |
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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 | | | 712 818.00 | |
FJ Net sales | | | 712 818.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 742 092.00 | |
FS Purchases of goods (including customs duties) | | | 279 596.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 147 435.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 226 058.00 | |
FZ Social Security Contributions | | | 37 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 609.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 721 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 515.00 | 484.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 574.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -574.00 | | 62.00 |
HK Income tax | -2 604.00 | -544.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 670.00 | 669 712.00 | | 742 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 785.00 | 640 399.00 | | 719 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 29 313.00 | | 22 884.00 |
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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 | 308 534.00 | | 101 714.00 | 308 534.00 |
I4 DECREASES Grand Total | | 10 742.00 | 399 506.00 | |
IO DECREASES Total including other intangible assets | | | 61 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 742.00 | 337 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 523.00 | | | 61 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 010.00 | | 101 714.00 | 247 010.00 |
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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 | 165 483.00 | 24 125.00 | 9 356.00 | 165 483.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 750.00 | 24 125.00 | 9 356.00 | 164 750.00 |
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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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 92 565.00 | 27 769.00 | 64 795.00 | 92 565.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 379.00 | 105 583.00 | 64 795.00 | 170 379.00 |
