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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 5 158.00 | 1 722.00 | 6 880.00 |
AT Other tangible assets | 162 927.00 | 105 942.00 | 56 985.00 | 162 927.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 327 457.00 | 117 600.00 | 209 857.00 | 327 457.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 33 025.00 | | 33 025.00 | 33 025.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 64 448.00 | | 64 448.00 | 64 448.00 |
CO Grand total (0 to V) | 391 905.00 | 117 600.00 | 274 305.00 | 391 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 455.00 | 42 146.00 | | 76 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 34 309.00 | | 43 982.00 |
DL TOTAL (I) | 129 237.00 | 85 255.00 | | 129 237.00 |
DU Loans and Debts from Credit Institutions (3) | 86 447.00 | 125 217.00 | | 86 447.00 |
DX Trade payables and related accounts | 24 380.00 | 40 186.00 | | 24 380.00 |
DY Tax and social security liabilities | 24 174.00 | 23 324.00 | | 24 174.00 |
DZ Fixed asset liabilities and related accounts | 10 068.00 | | | 10 068.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 145 068.00 | 188 767.00 | | 145 068.00 |
EE Grand total (I to V) | 274 305.00 | 274 022.00 | | 274 305.00 |
EG Accrued income and payables due within one year | 47 267.00 | 102 320.00 | | 47 267.00 |
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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 | | | 686 830.00 | |
FG Production sold - services | | | 1 338.00 | |
FJ Net sales | | | 688 168.00 | |
FO Operating subsidies | | | 13 834.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 702 619.00 | |
FS Purchases of goods (including customs duties) | | | 412 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 110 409.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 85 215.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GB Operating Expenses - Provisions | | | 21 515.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 649 660.00 | |
GG - OPERATING RESULT (I - II) | | | 52 959.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | 1 027.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 1 027.00 | | 133.00 |
HK Income tax | 8 155.00 | 3 676.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 752.00 | 539 435.00 | | 702 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 770.00 | 505 126.00 | | 658 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 982.00 | 34 309.00 | | 43 982.00 |
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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 | 308 017.00 | | 19 440.00 | 308 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 327 457.00 | |
IO DECREASES Total including other intangible assets | | | 107 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 650.00 | | | 107 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 367.00 | | 19 440.00 | 150 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 96 085.00 | 21 515.00 | | 96 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 585.00 | 21 515.00 | | 89 585.00 |
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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 | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 24 174.00 | 24 174.00 | | 24 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 86 447.00 | 39 181.00 | 44 875.00 | 86 447.00 |
VK Loans repaid during the year | 38 770.00 | | | 38 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 025.00 | 33 025.00 | | 33 025.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 267.00 | 37 267.00 | 50 000.00 | 87 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 068.00 | 97 802.00 | 44 875.00 | 145 068.00 |
