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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 378.00 | 660.00 | 3 038.00 |
AT Other tangible assets | 110 312.00 | 80 403.00 | 29 908.00 | 110 312.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 205 791.00 | 85 274.00 | 120 517.00 | 205 791.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CD Marketable securities | 4 244.00 | 3 055.00 | 1 189.00 | 4 244.00 |
CF Cash and cash equivalents | 32 952.00 | | 32 952.00 | 32 952.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 67 061.00 | 3 055.00 | 64 005.00 | 67 061.00 |
CO Grand total (0 to V) | 272 852.00 | 88 329.00 | 184 523.00 | 272 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 195.00 | 115 113.00 | | 128 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 13 082.00 | | 5 714.00 |
DL TOTAL (I) | 142 294.00 | 136 580.00 | | 142 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 4 247.00 | | 3 381.00 |
DX Trade payables and related accounts | 7 020.00 | 13 542.00 | | 7 020.00 |
DY Tax and social security liabilities | 31 827.00 | 34 172.00 | | 31 827.00 |
EC TOTAL (IV) | 42 229.00 | 58 160.00 | | 42 229.00 |
EE Grand total (I to V) | 184 523.00 | 194 740.00 | | 184 523.00 |
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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 | 22 794.00 | | 22 794.00 | 22 794.00 |
FG Production sold - services | 215 622.00 | | 215 622.00 | 215 622.00 |
FJ Net sales | 238 417.00 | | 238 417.00 | 238 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 860.00 | |
FS Purchases of goods (including customs duties) | | | 12 530.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 14 896.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 28 998.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 113 847.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 231 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 987.00 | 256 423.00 | | 238 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 273.00 | 243 341.00 | | 233 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 13 082.00 | | 5 714.00 |
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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 | 205 791.00 | | | 205 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949.00 | |
I4 DECREASES Grand Total | | | 205 791.00 | |
IO DECREASES Total including other intangible assets | | | 90 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 492.00 | | | 90 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 350.00 | | | 113 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 967.00 | 1 088.00 | | 1 967.00 |
7B Total provisions for depreciation | 1 967.00 | 1 088.00 | | 1 967.00 |
7C Grand total | 1 967.00 | 1 088.00 | | 1 967.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 116.00 | 18 387.00 | 1 729.00 | 20 116.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 229.00 | 42 229.00 | | 42 229.00 |
