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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 | 1 890.00 | 1 780.00 | 110.00 | 1 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 105 302.00 | 52 872.00 | 52 430.00 | 105 302.00 |
AT Other tangible assets | 79 837.00 | 12 894.00 | 66 943.00 | 79 837.00 |
BJ TOTAL (I) | 387 029.00 | 67 546.00 | 319 483.00 | 387 029.00 |
BT Goods | 19 869.00 | | 19 869.00 | 19 869.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 124 061.00 | | 124 061.00 | 124 061.00 |
CF Cash and cash equivalents | 91 635.00 | | 91 635.00 | 91 635.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 262 595.00 | | 262 595.00 | 262 595.00 |
CO Grand total (0 to V) | 649 623.00 | 67 546.00 | 582 078.00 | 649 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 617.00 | | | 32 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | | | 61 092.00 |
DL TOTAL (I) | 95 909.00 | | | 95 909.00 |
DU Loans and Debts from Credit Institutions (3) | 301 403.00 | | | 301 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 821.00 | | | 43 821.00 |
DX Trade payables and related accounts | 62 590.00 | | | 62 590.00 |
DY Tax and social security liabilities | 75 575.00 | | | 75 575.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 486 169.00 | | | 486 169.00 |
EE Grand total (I to V) | 582 078.00 | | | 582 078.00 |
EG Accrued income and payables due within one year | 364 770.00 | | | 364 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 445 282.00 | | 445 282.00 | 445 282.00 |
FJ Net sales | 445 282.00 | | 445 282.00 | 445 282.00 |
FO Operating subsidies | | | 97 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 556.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 569 351.00 | |
FS Purchases of goods (including customs duties) | | | 162 762.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | -1 947.00 | |
FW Other purchases and external expenses | | | 91 638.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 160 417.00 | |
FZ Social Security Contributions | | | 53 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 501 250.00 | |
GG - OPERATING RESULT (I - II) | | | 68 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 556.00 | | | 26 556.00 |
A2 TOTAL ASSETS | 15 125.00 | | | 15 125.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 409.00 | | | 569 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 317.00 | | | 508 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 092.00 | | | 61 092.00 |
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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 | 359 317.00 | | 27 712.00 | 359 317.00 |
I4 DECREASES Grand Total | | | 387 029.00 | |
IO DECREASES Total including other intangible assets | | | 201 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 890.00 | | | 201 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 427.00 | | 27 712.00 | 157 427.00 |
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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 | 39 798.00 | 27 747.00 | | 39 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 630.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 649.00 | 27 117.00 | | 38 649.00 |
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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 | 62 590.00 | 62 590.00 | | 62 590.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 29 832.00 | 29 832.00 | | 29 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 301 271.00 | 143 524.00 | 157 747.00 | 301 271.00 |
VI Group and Associates | 43 821.00 | 43 821.00 | | 43 821.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 029.00 | 27 029.00 | | 27 029.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 169.00 | 328 422.00 | 157 747.00 | 486 169.00 |
