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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 | 99.00 | | 99.00 | 99.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 5 206.00 | | 5 206.00 |
AT Other tangible assets | 33 712.00 | 33 110.00 | 602.00 | 33 712.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 138 515.00 | 38 317.00 | 100 197.00 | 138 515.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BT Goods | 9 155.00 | | 9 155.00 | 9 155.00 |
BV Advances and down payments on orders | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 56 750.00 | | 56 750.00 | 56 750.00 |
CO Grand total (0 to V) | 195 265.00 | 38 317.00 | 156 948.00 | 195 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 190.00 | 103 190.00 | | 103 190.00 |
DH Retained earnings | -4 965.00 | -79.00 | | -4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | -4 885.00 | | 2 374.00 |
DL TOTAL (I) | 108 983.00 | 106 610.00 | | 108 983.00 |
DU Loans and Debts from Credit Institutions (3) | 21 730.00 | | | 21 730.00 |
DX Trade payables and related accounts | 3 356.00 | 5 651.00 | | 3 356.00 |
DY Tax and social security liabilities | 22 878.00 | 20 334.00 | | 22 878.00 |
EC TOTAL (IV) | 47 964.00 | 25 985.00 | | 47 964.00 |
EE Grand total (I to V) | 156 948.00 | 132 595.00 | | 156 948.00 |
EG Accrued income and payables due within one year | 30 442.00 | 25 985.00 | | 30 442.00 |
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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 | 223 806.00 | | 223 806.00 | 223 806.00 |
FG Production sold - services | 3 599.00 | | 3 599.00 | 3 599.00 |
FJ Net sales | 227 406.00 | | 227 406.00 | 227 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 228 818.00 | |
FS Purchases of goods (including customs duties) | | | 80 170.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 60 972.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 48 083.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 1 572.00 | | 1 349.00 |
A2 TOTAL ASSETS | 6 816.00 | 6 372.00 | | 6 816.00 |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | 2 328.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 2 328.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -708.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 847.00 | 221 302.00 | | 228 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 473.00 | 226 187.00 | | 226 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | -4 885.00 | | 2 374.00 |
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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 | 138 200.00 | | 316.00 | 138 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 138 515.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 723.00 | | 197.00 | 38 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 119.00 | 286.00 |
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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 | 38 038.00 | 279.00 | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 038.00 | 279.00 | | 38 038.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
VB VAT | -5 530.00 | | | -5 530.00 |
VH Loans with a maturity of more than one year at origin | 21 730.00 | 4 208.00 | 17 522.00 | 21 730.00 |
VJ Loans taken out during the year | 21 730.00 | | | 21 730.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -245.00 | -245.00 | | -245.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 965.00 | 30 443.00 | 17 522.00 | 47 965.00 |
