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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 400.00 | | 376 400.00 | 376 400.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 53 733.00 | 48 621.00 | 5 111.00 | 53 733.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 441 154.00 | 57 121.00 | 384 032.00 | 441 154.00 |
BT Goods | 6 439.00 | | 6 439.00 | 6 439.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 12 145.00 | | 12 145.00 | 12 145.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 71 716.00 | | 71 716.00 | 71 716.00 |
CO Grand total (0 to V) | 512 870.00 | 57 121.00 | 455 749.00 | 512 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 211 796.00 | 179 640.00 | | 211 796.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 32 156.00 | | 14 012.00 |
DL TOTAL (I) | 231 636.00 | 217 624.00 | | 231 636.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | 80 215.00 | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 524.00 | 96 934.00 | | 83 524.00 |
DX Trade payables and related accounts | 24 252.00 | 27 181.00 | | 24 252.00 |
DY Tax and social security liabilities | 38 897.00 | 54 515.00 | | 38 897.00 |
EA Other liabilities | 320.00 | 1 152.00 | | 320.00 |
EC TOTAL (IV) | 204 113.00 | 259 998.00 | | 204 113.00 |
EE Grand total (I to V) | 455 749.00 | 477 622.00 | | 455 749.00 |
EG Accrued income and payables due within one year | 172 317.00 | 203 624.00 | | 172 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 15 713.00 | | 15 713.00 | 15 713.00 |
FG Production sold - services | 385 292.00 | | 385 292.00 | 385 292.00 |
FJ Net sales | 401 005.00 | | 401 005.00 | 401 005.00 |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 221.00 | |
FS Purchases of goods (including customs duties) | | | 27 647.00 | |
FT Inventory change (goods) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 69 287.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 194 294.00 | |
FZ Social Security Contributions | | | 31 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 27 598.00 | |
GF Total Operating Expenses (II) | | | 369 753.00 | |
GG - OPERATING RESULT (I - II) | | | 34 468.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 25 000.00 | | 833.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 167.00 | 25 000.00 | | -19 167.00 |
HK Income tax | -827.00 | 1 948.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 054.00 | 445 425.00 | | 405 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 041.00 | 413 269.00 | | 391 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 32 156.00 | | 14 012.00 |
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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 | 441 438.00 | | | 441 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | | 441 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 233.00 | | | 62 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 50 649.00 | 6 472.00 | | 50 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 649.00 | 6 472.00 | | 50 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 844.00 | 83 844.00 | | 83 844.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 12 145.00 | | | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 56 374.00 | 24 579.00 | 31 795.00 | 56 374.00 |
VK Loans repaid during the year | 23 841.00 | | | 23 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | | | 25 725.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 703.00 | 38 550.00 | 153.00 | 38 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 113.00 | 172 317.00 | 31 795.00 | 204 113.00 |
