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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 111 881.00 | 75 967.00 | 35 914.00 | 111 881.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 183 258.00 | 75 967.00 | 107 291.00 | 183 258.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 21 563.00 | | 21 563.00 | 21 563.00 |
CO Grand total (0 to V) | 204 823.00 | 75 967.00 | 128 855.00 | 204 823.00 |
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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 |
DG Other reserves | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | 55 306.00 | 57 882.00 | | 55 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | -2 576.00 | | 3 602.00 |
DL TOTAL (I) | 72 034.00 | 68 430.00 | | 72 034.00 |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | 24 731.00 | | 17 196.00 |
DX Trade payables and related accounts | 18 177.00 | 14 987.00 | | 18 177.00 |
DY Tax and social security liabilities | 20 347.00 | 22 893.00 | | 20 347.00 |
EA Other liabilities | 1 100.00 | 1 984.00 | | 1 100.00 |
EC TOTAL (IV) | 56 821.00 | 64 596.00 | | 56 821.00 |
EE Grand total (I to V) | 128 855.00 | 133 027.00 | | 128 855.00 |
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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 | 249 374.00 | | 249 374.00 | 249 374.00 |
FJ Net sales | 249 374.00 | | 249 374.00 | 249 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 254 097.00 | |
FS Purchases of goods (including customs duties) | | | -520.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 73 349.00 | |
FW Other purchases and external expenses | | | 50 225.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 82 639.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 249 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 097.00 | 264 256.00 | | 254 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 494.00 | 266 831.00 | | 250 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | -2 576.00 | | 3 602.00 |
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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 | 179 319.00 | | | 179 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 183 257.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 943.00 | | | 107 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 65 998.00 | 9 968.00 | | 65 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 998.00 | 9 968.00 | | 65 998.00 |
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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 | 18 177.00 | 18 177.00 | | 18 177.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965.00 | 8 965.00 | | 8 965.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 819.00 | 56 819.00 | | 56 819.00 |
