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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 | 11 060.00 | 1 812.00 | 9 248.00 | 11 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 1 195.00 | 5 055.00 | 6 250.00 |
AT Other tangible assets | 3 700.00 | 807.00 | 2 893.00 | 3 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 88 069.00 | 3 814.00 | 84 255.00 | 88 069.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 15 381.00 | | 15 381.00 | 15 381.00 |
CO Grand total (0 to V) | 103 450.00 | 3 814.00 | 99 636.00 | 103 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 409.00 | | | -2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | -2 409.00 | | 13 229.00 |
DL TOTAL (I) | 15 821.00 | 2 591.00 | | 15 821.00 |
DU Loans and Debts from Credit Institutions (3) | 55 706.00 | 66 432.00 | | 55 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | 15 106.00 | | 6 852.00 |
DX Trade payables and related accounts | 4 886.00 | 6 335.00 | | 4 886.00 |
DY Tax and social security liabilities | 16 372.00 | 12 040.00 | | 16 372.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 83 815.00 | 99 928.00 | | 83 815.00 |
EE Grand total (I to V) | 99 636.00 | 102 519.00 | | 99 636.00 |
EG Accrued income and payables due within one year | 39 553.00 | 52 828.00 | | 39 553.00 |
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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 | 15 552.00 | | 15 552.00 | 15 552.00 |
FG Production sold - services | 129 249.00 | | 129 249.00 | 129 249.00 |
FJ Net sales | 144 800.00 | | 144 800.00 | 144 800.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 436.00 | |
FT Inventory change (goods) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 14 450.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 45 183.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 46 469.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 131 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 7 500.00 | | -547.00 |
HK Income tax | 1 223.00 | -384.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 945.00 | 52 422.00 | | 147 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 715.00 | 54 831.00 | | 134 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | -2 409.00 | | 13 229.00 |
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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 | 88 069.00 | | | 88 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 88 069.00 | |
IO DECREASES Total including other intangible assets | | | 76 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 060.00 | | | 76 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | | 9 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 958.00 | 2 856.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 1 358.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 1 498.00 | | 504.00 |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
UT Other financial assets | 2 044.00 | 2 044.00 | | 2 044.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 55 513.00 | 11 251.00 | 44 262.00 | 55 513.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VM Income taxes | 1 331.00 | | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366.00 | 5 366.00 | | 5 366.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 638.00 | 39 376.00 | 44 262.00 | 83 638.00 |
