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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 93.00 | 806.00 | 900.00 |
AT Other tangible assets | 36 043.00 | 23 343.00 | 12 700.00 | 36 043.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 116 308.00 | 23 437.00 | 92 871.00 | 116 308.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 79 362.00 | | 79 362.00 | 79 362.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 88 985.00 | | 88 985.00 | 88 985.00 |
CO Grand total (0 to V) | 205 293.00 | 23 437.00 | 181 856.00 | 205 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 111 161.00 | 101 907.00 | | 111 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 12 965.00 | | 9 976.00 |
DL TOTAL (I) | 144 463.00 | 138 198.00 | | 144 463.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 8 500.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 293.00 | 18 565.00 | | 34 293.00 |
DX Trade payables and related accounts | 2 197.00 | 3 521.00 | | 2 197.00 |
DY Tax and social security liabilities | 239.00 | 403.00 | | 239.00 |
EC TOTAL (IV) | 37 393.00 | 30 991.00 | | 37 393.00 |
EE Grand total (I to V) | 181 856.00 | 169 189.00 | | 181 856.00 |
EG Accrued income and payables due within one year | 37 393.00 | 30 329.00 | | 37 393.00 |
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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 | 274 141.00 | | 274 141.00 | 274 141.00 |
FG Production sold - services | 4 810.00 | | 4 810.00 | 4 810.00 |
FJ Net sales | 278 951.00 | | 278 951.00 | 278 951.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 956.00 | |
FS Purchases of goods (including customs duties) | | | 174 573.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 43 906.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 1 761.00 | 2 288.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 987.00 | 282 830.00 | | 278 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 010.00 | 269 864.00 | | 269 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 12 965.00 | | 9 976.00 |
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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 | 115 378.00 | | 930.00 | 115 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 116 308.00 | |
IO DECREASES Total including other intangible assets | | | 77 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 139.00 | | | 77 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044.00 | | 900.00 | 36 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 30.00 | 2 196.00 |
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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 | 17 399.00 | 6 038.00 | | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 399.00 | 6 038.00 | | 17 399.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 34 294.00 | 34 294.00 | | 34 294.00 |
VJ Loans taken out during the year | 7 839.00 | | | 7 839.00 |
VK Loans repaid during the year | 34 294.00 | | | 34 294.00 |
VM Income taxes | 527.00 | | | 527.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | | 5 831.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 393.00 | 37 393.00 | | 37 393.00 |
