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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 | 766.00 | 710.00 | 56.00 | 766.00 |
AH Goodwill | 132 812.00 | 5 860.00 | 126 952.00 | 132 812.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 2 162.00 | 878.00 | 3 040.00 |
AT Other tangible assets | 14 082.00 | 9 866.00 | 4 216.00 | 14 082.00 |
BJ TOTAL (I) | 150 700.00 | 18 598.00 | 132 102.00 | 150 700.00 |
BN Goods in progress | 9 474.00 | | 9 474.00 | 9 474.00 |
BT Goods | 25 689.00 | | 25 689.00 | 25 689.00 |
BX Customers and related accounts | 34 124.00 | 1 824.00 | 32 299.00 | 34 124.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 96 675.00 | 1 824.00 | 94 850.00 | 96 675.00 |
CO Grand total (0 to V) | 247 375.00 | 20 422.00 | 226 952.00 | 247 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 775.00 | -3 432.00 | | -8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -5 342.00 | | 313.00 |
DL TOTAL (I) | 11 538.00 | 11 225.00 | | 11 538.00 |
DP Provisions for Risks | 560.00 | 380.00 | | 560.00 |
DR TOTAL (IV) | 560.00 | 380.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 97 269.00 | 121 132.00 | | 97 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 580.00 | 28 326.00 | | 43 580.00 |
DX Trade payables and related accounts | 41 458.00 | 25 646.00 | | 41 458.00 |
DY Tax and social security liabilities | 32 549.00 | 23 669.00 | | 32 549.00 |
EA Other liabilities | | 2 754.00 | | |
EB Prepaid income (2) | | 12 872.00 | | |
EC TOTAL (IV) | 214 855.00 | 214 399.00 | | 214 855.00 |
EE Grand total (I to V) | 226 952.00 | 226 004.00 | | 226 952.00 |
EG Accrued income and payables due within one year | 142 181.00 | 117 162.00 | | 142 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 837.00 | | 221 837.00 | 221 837.00 |
FJ Net sales | 221 837.00 | | 221 837.00 | 221 837.00 |
FM Inventory production | | | 8 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 265.00 | |
FU Purchases of raw materials and other supplies | | | 92 550.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 48 937.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 55 490.00 | |
FZ Social Security Contributions | | | 19 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 265.00 | 150 549.00 | | 230 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 953.00 | 155 892.00 | | 229 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -5 342.00 | | 313.00 |
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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 | 150 700.00 | | | 150 700.00 |
I4 DECREASES Grand Total | | | 150 700.00 | |
IO DECREASES Total including other intangible assets | | | 133 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 578.00 | | | 133 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122.00 | | | 17 122.00 |
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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 | 11 929.00 | 6 669.00 | | 11 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 2 419.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 4 250.00 | | 7 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 380.00 | 180.00 | | 380.00 |
6T Receivables | 1 804.00 | 20.00 | | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 20.00 | | 1 804.00 |
7C Grand total | 2 184.00 | 200.00 | | 2 184.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 41 458.00 | 41 458.00 | | 41 458.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
UX Other trade receivables | 31 934.00 | | | 31 934.00 |
VA Doubtful or disputed receivables | 2 189.00 | | | 2 189.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VC Group and associates | 3 037.00 | | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 97 236.00 | 24 563.00 | 72 674.00 | 97 236.00 |
VI Group and Associates | 43 580.00 | 43 580.00 | | 43 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 102.00 | 40 102.00 | | 40 102.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 855.00 | 142 181.00 | 72 674.00 | 214 855.00 |
