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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 | 2 200.00 | 199.00 | 2 001.00 | 2 200.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 45 406.00 | 1 615.00 | 47 022.00 |
AT Other tangible assets | 5 569.00 | 4 970.00 | 598.00 | 5 569.00 |
BJ TOTAL (I) | 314 791.00 | 50 575.00 | 264 215.00 | 314 791.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 13 864.00 | | 13 864.00 | 13 864.00 |
CO Grand total (0 to V) | 328 656.00 | 50 575.00 | 278 080.00 | 328 656.00 |
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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 |
DG Other reserves | 123 714.00 | 102 310.00 | | 123 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 21 403.00 | | 27 322.00 |
DL TOTAL (I) | 159 836.00 | 132 514.00 | | 159 836.00 |
DU Loans and Debts from Credit Institutions (3) | 24 433.00 | 57 154.00 | | 24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 565.00 | 57 581.00 | | 65 565.00 |
DX Trade payables and related accounts | 14 473.00 | 14 104.00 | | 14 473.00 |
DY Tax and social security liabilities | 6 845.00 | 13 730.00 | | 6 845.00 |
EC TOTAL (IV) | 118 244.00 | 144 014.00 | | 118 244.00 |
EE Grand total (I to V) | 278 080.00 | 276 528.00 | | 278 080.00 |
EG Accrued income and payables due within one year | 111 852.00 | 129 062.00 | | 111 852.00 |
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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 | 178 530.00 | | 178 530.00 | 178 530.00 |
FJ Net sales | 178 530.00 | | 178 530.00 | 178 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 180 242.00 | |
FS Purchases of goods (including customs duties) | | | 44 957.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 291.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 40 023.00 | |
FZ Social Security Contributions | | | 10 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 158 720.00 | |
GG - OPERATING RESULT (I - II) | | | 21 521.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 636.00 | | | 11 636.00 |
HD Total exceptional income (VII) | 11 636.00 | | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 636.00 | | | 11 636.00 |
HK Income tax | 4 733.00 | 3 600.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 879.00 | 184 210.00 | | 191 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 556.00 | 162 806.00 | | 164 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 21 403.00 | | 27 322.00 |
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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 | 314 792.00 | | | 314 792.00 |
I4 DECREASES Grand Total | | | 314 792.00 | |
IO DECREASES Total including other intangible assets | | | 262 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 200.00 | | | 262 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 592.00 | | | 52 592.00 |
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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 | 49 023.00 | 1 553.00 | | 49 023.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 62.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 886.00 | 1 491.00 | | 48 886.00 |
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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 4 542.00 | | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 24 434.00 | 18 042.00 | 6 392.00 | 24 434.00 |
VI Group and Associates | 65 565.00 | 65 565.00 | | 65 565.00 |
VK Loans repaid during the year | 32 720.00 | | | 32 720.00 |
VM Income taxes | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576.00 | 12 576.00 | | 12 576.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 244.00 | 111 853.00 | 6 392.00 | 118 244.00 |
