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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 680.00 | | 57 680.00 | 57 680.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 4 585.00 | 2 284.00 | 6 869.00 |
AT Other tangible assets | 26 183.00 | 11 411.00 | 14 771.00 | 26 183.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 91 552.00 | 15 997.00 | 75 556.00 | 91 552.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 24 002.00 | | 24 002.00 | 24 002.00 |
CO Grand total (0 to V) | 115 554.00 | 15 997.00 | 99 557.00 | 115 554.00 |
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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 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 687.00 | 25 741.00 | | 36 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | 10 946.00 | | 8 778.00 |
DL TOTAL (I) | 53 165.00 | 44 387.00 | | 53 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 853.00 | 32 843.00 | | 26 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 3 600.00 | | 800.00 |
DX Trade payables and related accounts | 4 503.00 | 5 765.00 | | 4 503.00 |
DY Tax and social security liabilities | 11 506.00 | 17 108.00 | | 11 506.00 |
EA Other liabilities | 2 731.00 | 5 251.00 | | 2 731.00 |
EC TOTAL (IV) | 46 392.00 | 64 566.00 | | 46 392.00 |
EE Grand total (I to V) | 99 557.00 | 108 953.00 | | 99 557.00 |
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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 | 7 597.00 | | 7 597.00 | 7 597.00 |
FG Production sold - services | 112 397.00 | | 112 397.00 | 112 397.00 |
FJ Net sales | 119 995.00 | | 119 995.00 | 119 995.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 728.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 23 870.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 64 816.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 112 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 34.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 84.00 | | -37.00 |
HK Income tax | -677.00 | 1 058.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 029.00 | 114 418.00 | | 122 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 251.00 | 103 472.00 | | 113 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | 10 946.00 | | 8 778.00 |
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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 | 91 552.00 | | | 91 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 91 552.00 | |
IO DECREASES Total including other intangible assets | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 11 586.00 | 4 411.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 4 411.00 | | 11 586.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 26 787.00 | 6 147.00 | 20 640.00 | 26 787.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 5 977.00 | | | 5 977.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798.00 | 4 798.00 | | 4 798.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 392.00 | 25 752.00 | 20 640.00 | 46 392.00 |
