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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 | 765.00 | 707.00 | 58.00 | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 494.00 | 576.00 | 9 070.00 |
AT Other tangible assets | 930.00 | 895.00 | 35.00 | 930.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 67 777.00 | 10 096.00 | 57 681.00 | 67 777.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 147.00 | 1 044.00 | 25 103.00 | 26 147.00 |
CF Cash and cash equivalents | 21 471.00 | | 21 471.00 | 21 471.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 66 346.00 | 1 044.00 | 65 301.00 | 66 346.00 |
CO Grand total (0 to V) | 134 122.00 | 11 140.00 | 122 982.00 | 134 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 653.00 | 464.00 | | 16 653.00 |
DL TOTAL (I) | 25 453.00 | 9 264.00 | | 25 453.00 |
DU Loans and Debts from Credit Institutions (3) | 25 981.00 | 35 533.00 | | 25 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 875.00 | 10 467.00 | | 42 875.00 |
DX Trade payables and related accounts | 19 837.00 | 45 198.00 | | 19 837.00 |
DY Tax and social security liabilities | 8 174.00 | 19 714.00 | | 8 174.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 97 530.00 | 110 912.00 | | 97 530.00 |
EE Grand total (I to V) | 122 982.00 | 120 175.00 | | 122 982.00 |
EG Accrued income and payables due within one year | 80 484.00 | 84 932.00 | | 80 484.00 |
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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 | 26 545.00 | | 26 545.00 | 26 545.00 |
FG Production sold - services | 193 355.00 | | 193 355.00 | 193 355.00 |
FJ Net sales | 219 900.00 | | 219 900.00 | 219 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 900.00 | |
FS Purchases of goods (including customs duties) | | | 25 947.00 | |
FT Inventory change (goods) | | | -5 604.00 | |
FW Other purchases and external expenses | | | 100 387.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 64 645.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 484.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 531.00 | | |
A4 Equity method investments | | 259.00 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 121.00 | 220 557.00 | | 220 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 468.00 | 220 094.00 | | 203 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 653.00 | 463.00 | | 16 653.00 |
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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 | 67 807.00 | | | 67 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 012.00 | |
I4 DECREASES Grand Total | | 30.00 | 67 777.00 | |
IO DECREASES Total including other intangible assets | | | 50 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 765.00 | | | 50 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 8 247.00 | 1 849.00 | | 8 247.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 153.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 1 696.00 | | 7 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
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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 | 19 837.00 | 19 837.00 | | 19 837.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 7 012.00 | | | 7 012.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 11 069.00 | | | 11 069.00 |
VH Loans with a maturity of more than one year at origin | 25 981.00 | 8 935.00 | 17 046.00 | 25 981.00 |
VI Group and Associates | 42 875.00 | 42 875.00 | | 42 875.00 |
VM Income taxes | 7 620.00 | | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862.00 | 34 850.00 | 7 012.00 | 41 862.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 530.00 | 80 484.00 | 17 046.00 | 97 530.00 |
