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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 726.00 | | 741 726.00 | 741 726.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 83 064.00 | 55 582.00 | 27 482.00 | 83 064.00 |
AV Fixed assets in progress | 6 736.00 | | 6 736.00 | 6 736.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 838 107.00 | 59 194.00 | 778 913.00 | 838 107.00 |
BT Goods | 12 199.00 | | 12 199.00 | 12 199.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 153 252.00 | | 153 252.00 | 153 252.00 |
CF Cash and cash equivalents | 373 496.00 | | 373 496.00 | 373 496.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 541 017.00 | | 541 017.00 | 541 017.00 |
CO Grand total (0 to V) | 1 379 124.00 | 59 194.00 | 1 319 931.00 | 1 379 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 241 215.00 | 157 410.00 | | 241 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 789.00 | 83 805.00 | | 81 789.00 |
DL TOTAL (I) | 623 004.00 | 541 215.00 | | 623 004.00 |
DU Loans and Debts from Credit Institutions (3) | 408 499.00 | 472 251.00 | | 408 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 14 277.00 | | 15 558.00 |
DX Trade payables and related accounts | 185 395.00 | 126 067.00 | | 185 395.00 |
DY Tax and social security liabilities | 36 918.00 | 21 116.00 | | 36 918.00 |
DZ Fixed asset liabilities and related accounts | 8 083.00 | | | 8 083.00 |
EA Other liabilities | 42 474.00 | 49 562.00 | | 42 474.00 |
EC TOTAL (IV) | 696 927.00 | 683 273.00 | | 696 927.00 |
EE Grand total (I to V) | 1 319 931.00 | 1 224 488.00 | | 1 319 931.00 |
EG Accrued income and payables due within one year | 696 927.00 | 275 469.00 | | 696 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 330.00 | | |
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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 | | | 116 575.00 | |
FG Production sold - services | | | 319 149.00 | |
FJ Net sales | | | 435 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 726.00 | |
FS Purchases of goods (including customs duties) | | | 59 822.00 | |
FT Inventory change (goods) | | | -366.00 | |
FW Other purchases and external expenses | | | 68 949.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 141 259.00 | |
FZ Social Security Contributions | | | 14 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 41 729.00 | |
GF Total Operating Expenses (II) | | | 328 148.00 | |
GG - OPERATING RESULT (I - II) | | | 107 578.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 172.00 | 7 550.00 | | 9 172.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 9 172.00 | 10 467.00 | | 9 172.00 |
HE Exceptional expenses on management operations | 851.00 | 4 343.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 4 343.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320.00 | 6 124.00 | | 8 320.00 |
HK Income tax | 23 607.00 | 24 656.00 | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 897.00 | 459 299.00 | | 444 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 108.00 | 375 494.00 | | 363 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 789.00 | 83 805.00 | | 81 789.00 |
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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 | 806 447.00 | | 32 756.00 | 806 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 838 107.00 | |
IO DECREASES Total including other intangible assets | | | 741 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 93 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 726.00 | | | 741 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 831.00 | | 32 676.00 | 61 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 80.00 | 2 890.00 |
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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 | 59 551.00 | 738.00 | 1 096.00 | 59 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 551.00 | 738.00 | 1 096.00 | 59 551.00 |
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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 | 185 395.00 | 185 395.00 | | 185 395.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 473.00 | 42 473.00 | | 42 473.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 408 499.00 | 408 499.00 | | 408 499.00 |
VI Group and Associates | 15 558.00 | 15 558.00 | | 15 558.00 |
VK Loans repaid during the year | 46 379.00 | | | 46 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 252.00 | 153 252.00 | | 153 252.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 907.00 | 153 937.00 | 2 969.00 | 156 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 927.00 | 696 927.00 | | 696 927.00 |
