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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 191 429.00 | 112 969.00 | 78 460.00 | 191 429.00 |
AP Buildings | 14 486.00 | 3 857.00 | 10 629.00 | 14 486.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 196.00 | 553.00 | 749.00 |
AT Other tangible assets | 104 643.00 | 97 708.00 | 6 935.00 | 104 643.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 326 662.00 | 215 085.00 | 111 577.00 | 326 662.00 |
BT Goods | 16 599.00 | | 16 599.00 | 16 599.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 52 446.00 | | 52 446.00 | 52 446.00 |
CF Cash and cash equivalents | 79 058.00 | | 79 058.00 | 79 058.00 |
CJ TOTAL (II) | 148 152.00 | | 148 152.00 | 148 152.00 |
CO Grand total (0 to V) | 474 814.00 | 215 085.00 | 259 730.00 | 474 814.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 102.00 | 89 765.00 | | 102 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 12 337.00 | | 8 149.00 |
DL TOTAL (I) | 121 251.00 | 113 102.00 | | 121 251.00 |
DU Loans and Debts from Credit Institutions (3) | 66 407.00 | 102 826.00 | | 66 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | 37 684.00 | | 11 867.00 |
DX Trade payables and related accounts | 6 350.00 | 8 630.00 | | 6 350.00 |
DY Tax and social security liabilities | 52 079.00 | 26 835.00 | | 52 079.00 |
EA Other liabilities | 1 776.00 | 307.00 | | 1 776.00 |
EC TOTAL (IV) | 138 478.00 | 176 280.00 | | 138 478.00 |
EE Grand total (I to V) | 259 730.00 | 289 383.00 | | 259 730.00 |
EG Accrued income and payables due within one year | 129 706.00 | 111 652.00 | | 129 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 012.00 | 3 895.00 | | 8 012.00 |
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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 | 677 452.00 | | 677 452.00 | 677 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 677 452.00 | | 677 452.00 | 677 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 677 513.00 | |
FS Purchases of goods (including customs duties) | | | 387 057.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 76 401.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 116 493.00 | |
FZ Social Security Contributions | | | 40 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 415.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 663 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 571.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 4 816.00 | 2 177.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 555.00 | 619 797.00 | | 677 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 405.00 | 607 460.00 | | 669 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | 12 337.00 | | 8 149.00 |
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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 | 324 852.00 | | 1 810.00 | 324 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 326 662.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 784.00 | | | 191 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 068.00 | | 1 810.00 | 118 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 178 670.00 | 36 415.00 | | 178 670.00 |
PE DEPRECIATION Total including other intangible assets | 94 182.00 | 19 143.00 | | 94 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 488.00 | 17 272.00 | | 84 488.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VG Loans with a maturity of up to one year at origin | 8 011.00 | 8 011.00 | | 8 011.00 |
VH Loans with a maturity of more than one year at origin | 58 395.00 | 49 624.00 | 8 771.00 | 58 395.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VK Loans repaid during the year | 40 535.00 | | | 40 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 496.00 | 52 496.00 | 15 000.00 | 67 496.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 477.00 | 129 706.00 | 8 771.00 | 138 477.00 |
