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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 | 1 265.00 | 760.00 | 505.00 | 1 265.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 137.00 | 10 137.00 | | 10 137.00 |
AT Other tangible assets | 4 541.00 | 4 516.00 | 25.00 | 4 541.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 107 386.00 | 15 413.00 | 91 973.00 | 107 386.00 |
BT Goods | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 22 770.00 | | 22 770.00 | 22 770.00 |
CO Grand total (0 to V) | 130 156.00 | 15 413.00 | 114 743.00 | 130 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 11 048.00 | 9 806.00 | | 11 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | 1 242.00 | | 11 799.00 |
DL TOTAL (I) | 43 435.00 | 31 636.00 | | 43 435.00 |
DU Loans and Debts from Credit Institutions (3) | 19 779.00 | 31 573.00 | | 19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 976.00 | 21 019.00 | | 20 976.00 |
DX Trade payables and related accounts | 10 279.00 | 7 712.00 | | 10 279.00 |
DY Tax and social security liabilities | 9 569.00 | 9 120.00 | | 9 569.00 |
EA Other liabilities | 10 651.00 | 7 524.00 | | 10 651.00 |
EC TOTAL (IV) | 71 308.00 | 78 014.00 | | 71 308.00 |
EE Grand total (I to V) | 114 743.00 | 109 651.00 | | 114 743.00 |
EG Accrued income and payables due within one year | 63 882.00 | 58 298.00 | | 63 882.00 |
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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 | 32 132.00 | | 32 132.00 | 32 132.00 |
FG Production sold - services | 109 411.00 | | 109 411.00 | 109 411.00 |
FJ Net sales | 141 543.00 | | 141 543.00 | 141 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 631.00 | |
FS Purchases of goods (including customs duties) | | | 24 327.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 63 911.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 30 917.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 127 454.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 5 144.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 144.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 144.00 | | -17.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 631.00 | 146 219.00 | | 141 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 832.00 | 144 976.00 | | 129 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | 1 242.00 | | 11 799.00 |
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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 | 107 386.00 | | | 107 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443.00 | |
I4 DECREASES Grand Total | | | 107 386.00 | |
IO DECREASES Total including other intangible assets | | | 86 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 265.00 | | | 86 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 678.00 | | | 14 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | | 6 443.00 |
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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 | 14 740.00 | 673.00 | | 14 740.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980.00 | 673.00 | | 13 980.00 |
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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 3 208.00 | | | 3 208.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 19 716.00 | 12 290.00 | 7 426.00 | 19 716.00 |
VI Group and Associates | 20 976.00 | 20 976.00 | | 20 976.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 15 770.00 | | 15 770.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 308.00 | 63 882.00 | 7 426.00 | 71 308.00 |
