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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 120.00 | 470.00 | 650.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 4 187.00 | 1 416.00 | 5 603.00 |
AT Other tangible assets | 2 200.00 | 1 710.00 | 490.00 | 2 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 95 283.00 | 6 367.00 | 88 916.00 | 95 283.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 43 021.00 | | 43 021.00 | 43 021.00 |
CO Grand total (0 to V) | 138 304.00 | 6 367.00 | 131 937.00 | 138 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 491.00 | 19 600.00 | | 35 491.00 |
DH Retained earnings | 7 317.00 | 7 317.00 | | 7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | 15 890.00 | | 8 896.00 |
DL TOTAL (I) | 55 004.00 | 46 108.00 | | 55 004.00 |
DU Loans and Debts from Credit Institutions (3) | 52 966.00 | 68 555.00 | | 52 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 474.00 | | 1 091.00 |
DX Trade payables and related accounts | 4 955.00 | 4 152.00 | | 4 955.00 |
DY Tax and social security liabilities | 17 692.00 | 14 991.00 | | 17 692.00 |
EA Other liabilities | 229.00 | 223.00 | | 229.00 |
EC TOTAL (IV) | 76 933.00 | 88 394.00 | | 76 933.00 |
EE Grand total (I to V) | 131 937.00 | 134 502.00 | | 131 937.00 |
EG Accrued income and payables due within one year | 40 221.00 | 35 577.00 | | 40 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 78.00 | | 99.00 |
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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 | 6 373.00 | | 6 373.00 | 6 373.00 |
FG Production sold - services | 124 488.00 | | 124 488.00 | 124 488.00 |
FJ Net sales | 130 862.00 | | 130 862.00 | 130 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 15 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 68 261.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 119 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 1 077.00 | 1 251.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 244.00 | 116 016.00 | | 131 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 348.00 | 100 125.00 | | 122 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | 15 890.00 | | 8 896.00 |
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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 | 95 933.00 | | | 95 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 650.00 | 95 283.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 8 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 573.00 | | | 9 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 5 030.00 | 1 987.00 | 650.00 | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 1 987.00 | 650.00 | 5 030.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 52 867.00 | 16 155.00 | 36 712.00 | 52 867.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079.00 | 8 079.00 | | 8 079.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 933.00 | 40 221.00 | 36 712.00 | 76 933.00 |
