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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 830.00 | | 244 830.00 | 244 830.00 |
AR Technical installations, industrial equipment and tools | 17 127.00 | 15 323.00 | 1 804.00 | 17 127.00 |
AT Other tangible assets | 24 030.00 | 17 561.00 | 6 469.00 | 24 030.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 287 885.00 | 32 884.00 | 255 001.00 | 287 885.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 37 343.00 | | 37 343.00 | 37 343.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 46 797.00 | | 46 797.00 | 46 797.00 |
CO Grand total (0 to V) | 334 681.00 | 32 884.00 | 301 797.00 | 334 681.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 133 835.00 | 105 686.00 | | 133 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 28 149.00 | | 4 833.00 |
DL TOTAL (I) | 139 768.00 | 134 935.00 | | 139 768.00 |
DU Loans and Debts from Credit Institutions (3) | 70 113.00 | 101 553.00 | | 70 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 988.00 | 61 885.00 | | 62 988.00 |
DX Trade payables and related accounts | 5 573.00 | 6 705.00 | | 5 573.00 |
DY Tax and social security liabilities | 23 355.00 | 22 654.00 | | 23 355.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 162 029.00 | 193 331.00 | | 162 029.00 |
EE Grand total (I to V) | 301 797.00 | 328 265.00 | | 301 797.00 |
EG Accrued income and payables due within one year | 58 537.00 | 79 597.00 | | 58 537.00 |
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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 | 317 534.00 | | 317 534.00 | 317 534.00 |
FJ Net sales | 317 534.00 | | 317 534.00 | 317 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 517.00 | |
FS Purchases of goods (including customs duties) | | | 88 324.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 50 987.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 128 299.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 314 996.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | 10 668.00 | | 4 983.00 |
A2 TOTAL ASSETS | 12 366.00 | 10 710.00 | | 12 366.00 |
A4 Equity method investments | 1 195.00 | 978.00 | | 1 195.00 |
HA Exceptional income from management transactions | 728.00 | 335.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 335.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 335.00 | | 728.00 |
HK Income tax | 1 118.00 | 3 793.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 254.00 | 374 310.00 | | 323 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 421.00 | 346 161.00 | | 318 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 28 149.00 | | 4 833.00 |
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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 | 295 335.00 | | | 295 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 287 885.00 | |
IO DECREASES Total including other intangible assets | | | 244 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 41 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 830.00 | | | 244 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 607.00 | | | 48 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 34 192.00 | 6 142.00 | 7 450.00 | 34 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 192.00 | 6 142.00 | 7 450.00 | 34 192.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 70 113.00 | 29 609.00 | 40 504.00 | 70 113.00 |
VI Group and Associates | 62 988.00 | | 62 988.00 | 62 988.00 |
VK Loans repaid during the year | 31 440.00 | | | 31 440.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338.00 | 4 448.00 | 1 890.00 | 6 338.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 028.00 | 58 536.00 | 103 492.00 | 162 028.00 |
