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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AT Other tangible assets | 126 897.00 | 58 965.00 | 67 932.00 | 126 897.00 |
AV Fixed assets in progress | 60.00 | | 60.00 | 60.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 187 957.00 | 58 965.00 | 128 992.00 | 187 957.00 |
BL Raw materials, supplies | 11 399.00 | | 11 399.00 | 11 399.00 |
BT Goods | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 109 196.00 | | 109 196.00 | 109 196.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 143 762.00 | | 143 762.00 | 143 762.00 |
CO Grand total (0 to V) | 331 720.00 | 58 965.00 | 272 755.00 | 331 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 780.00 | | | 71 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | | | 17 874.00 |
DL TOTAL (I) | 89 654.00 | | | 89 654.00 |
DU Loans and Debts from Credit Institutions (3) | 80 031.00 | | | 80 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | | | 8 053.00 |
DX Trade payables and related accounts | 41 211.00 | | | 41 211.00 |
DY Tax and social security liabilities | 53 186.00 | | | 53 186.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 183 100.00 | | | 183 100.00 |
EE Grand total (I to V) | 272 755.00 | | | 272 755.00 |
EG Accrued income and payables due within one year | 127 973.00 | | | 127 973.00 |
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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 | 34 010.00 | | 34 010.00 | 34 010.00 |
FG Production sold - services | 436 491.00 | | 436 491.00 | 436 491.00 |
FJ Net sales | 470 501.00 | | 470 501.00 | 470 501.00 |
FO Operating subsidies | | | 13 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 486 227.00 | |
FS Purchases of goods (including customs duties) | | | 23 096.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FU Purchases of raw materials and other supplies | | | 47 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 109 650.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 217 638.00 | |
FZ Social Security Contributions | | | 41 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 459 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 6 444.00 | | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 227.00 | | | 486 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 352.00 | | | 468 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | | | 17 874.00 |
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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 | | | 190 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 959.00 | 187 957.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 126 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 41 872.00 | 20 052.00 | 2 959.00 | 41 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 872.00 | 20 052.00 | 2 959.00 | 41 872.00 |
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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 | 41 211.00 | 41 211.00 | | 41 211.00 |
8C Staff and Related Accounts | 28 545.00 | 28 545.00 | | 28 545.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 80 031.00 | 24 904.00 | 55 127.00 | 80 031.00 |
VI Group and Associates | 8 053.00 | 8 053.00 | | 8 053.00 |
VJ Loans taken out during the year | 110 791.00 | | | 110 791.00 |
VK Loans repaid during the year | 30 760.00 | | | 30 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591.00 | 9 091.00 | 4 500.00 | 13 591.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 100.00 | 127 973.00 | 55 127.00 | 183 100.00 |
