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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 | 1 030.00 | 208.00 | 822.00 | 1 030.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 7 300.00 | 1 796.00 | 5 504.00 | 7 300.00 |
AT Other tangible assets | 139 150.00 | 21 853.00 | 117 297.00 | 139 150.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 156 870.00 | 23 857.00 | 133 014.00 | 156 870.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 53 413.00 | | 53 413.00 | 53 413.00 |
CJ TOTAL (II) | 89 358.00 | | 89 358.00 | 89 358.00 |
CO Grand total (0 to V) | 246 228.00 | 23 857.00 | 222 372.00 | 246 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 705.00 | | | -32 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 786.00 | -32 705.00 | | 79 786.00 |
DJ Investment subsidies | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 59 536.00 | -27 705.00 | | 59 536.00 |
DU Loans and Debts from Credit Institutions (3) | 99 132.00 | 200.00 | | 99 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 991.00 | 126 554.00 | | 27 991.00 |
DX Trade payables and related accounts | 19 500.00 | 78 650.00 | | 19 500.00 |
DY Tax and social security liabilities | 15 946.00 | 8 353.00 | | 15 946.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 162 835.00 | 213 757.00 | | 162 835.00 |
EE Grand total (I to V) | 222 372.00 | 186 052.00 | | 222 372.00 |
EG Accrued income and payables due within one year | 79 754.00 | 213 757.00 | | 79 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 180 374.00 | |
FD Production sold - goods | | | 61 635.00 | |
FJ Net sales | | | 242 008.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 243 556.00 | |
FS Purchases of goods (including customs duties) | | | 76 037.00 | |
FW Other purchases and external expenses | | | 42 949.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 6 066.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 149 792.00 | |
GG - OPERATING RESULT (I - II) | | | 93 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 12 882.00 | | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 601.00 | 14 420.00 | | 243 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 815.00 | 47 124.00 | | 163 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 786.00 | -32 705.00 | | 79 786.00 |
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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 | 152 176.00 | | 6 694.00 | 152 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 156 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 139 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | 490.00 | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 036.00 | | 6 114.00 | 135 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 90.00 | 1 700.00 |
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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 | 3 711.00 | 20 145.00 | | 3 711.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 640.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 18 505.00 | | 3 348.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 17 032.00 | | | 17 032.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VG Loans with a maturity of up to one year at origin | 15 868.00 | 15 868.00 | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 83 265.00 | 183.00 | 66 081.00 | 83 265.00 |
VI Group and Associates | 27 991.00 | 27 991.00 | | 27 991.00 |
VJ Loans taken out during the year | 83 229.00 | | | 83 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 735.00 | 35 945.00 | 1 790.00 | 37 735.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 835.00 | 79 754.00 | 66 081.00 | 162 835.00 |
