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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 18 571.00 | 413.00 | 18 985.00 |
AT Other tangible assets | 1 455.00 | 828.00 | 627.00 | 1 455.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 96 018.00 | 20 542.00 | 75 476.00 | 96 018.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 16 105.00 | | 16 105.00 | 16 105.00 |
CO Grand total (0 to V) | 112 123.00 | 20 542.00 | 91 581.00 | 112 123.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 889.00 | 9 966.00 | | 16 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888.00 | 6 922.00 | | 14 888.00 |
DL TOTAL (I) | 37 277.00 | 22 389.00 | | 37 277.00 |
DU Loans and Debts from Credit Institutions (3) | 22 935.00 | 35 289.00 | | 22 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 12 038.00 | | 12 038.00 |
DX Trade payables and related accounts | 5 447.00 | 6 628.00 | | 5 447.00 |
DY Tax and social security liabilities | 13 574.00 | 14 185.00 | | 13 574.00 |
EC TOTAL (IV) | 54 304.00 | 68 881.00 | | 54 304.00 |
EE Grand total (I to V) | 91 581.00 | 91 269.00 | | 91 581.00 |
EG Accrued income and payables due within one year | 44 328.00 | 46 054.00 | | 44 328.00 |
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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 | 5 911.00 | | 5 911.00 | 5 911.00 |
FG Production sold - services | 132 907.00 | | 132 907.00 | 132 907.00 |
FJ Net sales | 138 818.00 | | 138 818.00 | 138 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 562.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 9 470.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 22 406.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 79 998.00 | |
FZ Social Security Contributions | | | -231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 120 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 473.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 473.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -473.00 | | -18.00 |
HK Income tax | 2 480.00 | 1 172.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 829.00 | 128 012.00 | | 138 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 941.00 | 121 089.00 | | 123 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888.00 | 6 922.00 | | 14 888.00 |
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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 | 95 319.00 | | 700.00 | 95 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 96 018.00 | |
IO DECREASES Total including other intangible assets | | | 71 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 543.00 | | | 71 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 740.00 | | 700.00 | 19 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 17 466.00 | 3 076.00 | | 17 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 323.00 | 3 076.00 | | 16 323.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 7 590.00 | | | 7 590.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 22 827.00 | 12 851.00 | 9 976.00 | 22 827.00 |
VI Group and Associates | 12 038.00 | 12 038.00 | | 12 038.00 |
VM Income taxes | 756.00 | | | 756.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679.00 | 17 679.00 | 9 976.00 | 17 679.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 304.00 | 44 328.00 | 9 976.00 | 54 304.00 |
