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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 810.00 | | 168 810.00 | 168 810.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 9 776.00 | 4 547.00 | 14 323.00 |
AT Other tangible assets | 18 486.00 | 12 002.00 | 6 484.00 | 18 486.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 202 182.00 | 21 779.00 | 180 403.00 | 202 182.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 19 127.00 | | 19 127.00 | 19 127.00 |
CO Grand total (0 to V) | 221 309.00 | 21 779.00 | 199 530.00 | 221 309.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 62 771.00 | 34 853.00 | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 640.00 | 27 918.00 | | 18 640.00 |
DL TOTAL (I) | 96 811.00 | 78 171.00 | | 96 811.00 |
DU Loans and Debts from Credit Institutions (3) | 65 442.00 | 84 749.00 | | 65 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937.00 | 35 967.00 | | 13 937.00 |
DX Trade payables and related accounts | 6 057.00 | 5 742.00 | | 6 057.00 |
DY Tax and social security liabilities | 17 284.00 | 19 208.00 | | 17 284.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 102 720.00 | 146 865.00 | | 102 720.00 |
EE Grand total (I to V) | 199 530.00 | 225 036.00 | | 199 530.00 |
EG Accrued income and payables due within one year | 55 535.00 | 79 790.00 | | 55 535.00 |
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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 | 186 232.00 | | 186 232.00 | 186 232.00 |
FJ Net sales | 186 232.00 | | 186 232.00 | 186 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 186 428.00 | |
FS Purchases of goods (including customs duties) | | | 41 614.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 39 247.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 52 666.00 | |
FZ Social Security Contributions | | | 14 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 508.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 3 000.00 | | 122.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 35.00 | 574.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 574.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -574.00 | | -2 318.00 |
HK Income tax | 3 585.00 | 5 099.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 534.00 | 197 957.00 | | 186 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 894.00 | 170 039.00 | | 167 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 640.00 | 27 918.00 | | 18 640.00 |
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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 | 201 379.00 | | 1 960.00 | 201 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 563.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 202 182.00 | |
IO DECREASES Total including other intangible assets | | | 168 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 32 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 810.00 | | | 168 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | 1 960.00 | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 14 306.00 | 7 579.00 | 107.00 | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 306.00 | 7 579.00 | 107.00 | 14 306.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 65 442.00 | 18 257.00 | 47 185.00 | 65 442.00 |
VI Group and Associates | 13 937.00 | 13 937.00 | | 13 937.00 |
VK Loans repaid during the year | 19 307.00 | | | 19 307.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007.00 | 11 007.00 | | 11 007.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 720.00 | 55 535.00 | 47 185.00 | 102 720.00 |
