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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 556.00 | 68 981.00 | 1 575.00 | 70 556.00 |
AT Other tangible assets | 9 376.00 | 8 102.00 | 1 274.00 | 9 376.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 238 779.00 | 80 014.00 | 158 765.00 | 238 779.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 17 504.00 | | 17 504.00 | 17 504.00 |
CO Grand total (0 to V) | 256 283.00 | 80 014.00 | 176 270.00 | 256 283.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 1 269.00 | 1 131.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 138.00 | | 43 110.00 |
DL TOTAL (I) | 55 380.00 | 12 269.00 | | 55 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 680.00 | 51 904.00 | | 27 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 234.00 | 94 580.00 | | 69 234.00 |
DX Trade payables and related accounts | 7 646.00 | 13 174.00 | | 7 646.00 |
DY Tax and social security liabilities | 16 329.00 | 13 765.00 | | 16 329.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | 3 115.00 | | 905.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 120 890.00 | 173 423.00 | | 120 890.00 |
EE Grand total (I to V) | 176 270.00 | 185 692.00 | | 176 270.00 |
EG Accrued income and payables due within one year | 94 859.00 | 110 961.00 | | 94 859.00 |
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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 | 202 769.00 | | 202 769.00 | 202 769.00 |
FG Production sold - services | 10 415.00 | | 10 415.00 | 10 415.00 |
FJ Net sales | 213 184.00 | | 213 184.00 | 213 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 215 157.00 | |
FS Purchases of goods (including customs duties) | | | 47 608.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 552.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 40 440.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 306.00 | |
GG - OPERATING RESULT (I - II) | | | 55 851.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 3 823.00 | 14 066.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 14 066.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | -14 066.00 | | -3 823.00 |
HK Income tax | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 157.00 | 205 514.00 | | 215 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 047.00 | 205 376.00 | | 172 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 138.00 | | 43 110.00 |
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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 | 238 779.00 | | | 238 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 238 779.00 | |
IO DECREASES Total including other intangible assets | | | 152 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 930.00 | | | 152 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 932.00 | | | 79 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 78 145.00 | 1 869.00 | | 78 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 215.00 | 1 869.00 | | 75 215.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 27 680.00 | 17 752.00 | 9 929.00 | 27 680.00 |
VI Group and Associates | 69 234.00 | 69 234.00 | | 69 234.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 8 935.00 | 5 895.00 | 14 830.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 890.00 | 110 961.00 | 9 929.00 | 120 890.00 |
