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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 | 1 671.00 | 1 278.00 | 393.00 | 1 671.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AT Other tangible assets | 107 042.00 | 27 005.00 | 80 037.00 | 107 042.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 162 214.00 | 28 282.00 | 133 932.00 | 162 214.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 23 677.00 | | 23 677.00 | 23 677.00 |
CO Grand total (0 to V) | 185 891.00 | 28 282.00 | 157 609.00 | 185 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 443.00 | 21 806.00 | | 22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 637.00 | | 6 522.00 |
DL TOTAL (I) | 30 065.00 | 23 543.00 | | 30 065.00 |
DU Loans and Debts from Credit Institutions (3) | 77 299.00 | 85 745.00 | | 77 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 30.00 | | 211.00 |
DX Trade payables and related accounts | 13 826.00 | 24 787.00 | | 13 826.00 |
DY Tax and social security liabilities | 36 208.00 | 30 234.00 | | 36 208.00 |
EC TOTAL (IV) | 127 543.00 | 140 796.00 | | 127 543.00 |
EE Grand total (I to V) | 157 609.00 | 164 339.00 | | 157 609.00 |
EG Accrued income and payables due within one year | 72 772.00 | 71 941.00 | | 72 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 943.00 | | 340 943.00 | 340 943.00 |
FJ Net sales | 340 943.00 | | 340 943.00 | 340 943.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 350 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 147 789.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 141 989.00 | |
FZ Social Security Contributions | | | 29 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 061.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 207.00 | 4 865.00 | | 8 207.00 |
A2 TOTAL ASSETS | 15 145.00 | 14 869.00 | | 15 145.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 992.00 | 312 620.00 | | 350 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 470.00 | 311 983.00 | | 344 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 637.00 | | 6 522.00 |
HQ References: Real Estate Leasing | 6 741.00 | 6 147.00 | | 6 741.00 |
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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 | 153 674.00 | | 8 540.00 | 153 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 162 214.00 | |
IO DECREASES Total including other intangible assets | | | 52 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 071.00 | | | 52 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 503.00 | | 8 538.00 | 98 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 16 953.00 | 11 330.00 | | 16 953.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 726.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 10 604.00 | | 16 401.00 |
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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 | 13 826.00 | 13 826.00 | | 13 826.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 73 915.00 | 19 143.00 | 52 809.00 | 73 915.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VM Income taxes | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | | | 8 648.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 21 204.00 | 3 100.00 | 24 304.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 543.00 | 72 772.00 | 52 809.00 | 127 543.00 |
