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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 142.00 | | 114 142.00 | 114 142.00 |
AR Technical installations, industrial equipment and tools | 12 770.00 | 9 492.00 | 3 278.00 | 12 770.00 |
AT Other tangible assets | 178 357.00 | 61 098.00 | 117 259.00 | 178 357.00 |
BH Other financial assets | 12 008.00 | | 12 008.00 | 12 008.00 |
BJ TOTAL (I) | 317 277.00 | 70 590.00 | 246 687.00 | 317 277.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 19 309.00 | 227.00 | 19 082.00 | 19 309.00 |
BZ Other receivables | 32 628.00 | | 32 628.00 | 32 628.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 58 899.00 | 227.00 | 58 671.00 | 58 899.00 |
CO Grand total (0 to V) | 376 175.00 | 70 817.00 | 305 358.00 | 376 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 966.00 | 22 970.00 | | 32 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | 9 995.00 | | 9 203.00 |
DL TOTAL (I) | 50 968.00 | 41 766.00 | | 50 968.00 |
DU Loans and Debts from Credit Institutions (3) | 181 754.00 | 217 969.00 | | 181 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 112.00 | | 1 715.00 |
DX Trade payables and related accounts | 24 041.00 | 26 578.00 | | 24 041.00 |
DY Tax and social security liabilities | 46 880.00 | 44 176.00 | | 46 880.00 |
EC TOTAL (IV) | 254 390.00 | 290 835.00 | | 254 390.00 |
EE Grand total (I to V) | 305 358.00 | 332 600.00 | | 305 358.00 |
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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 | 599 501.00 | | 599 501.00 | 599 501.00 |
FJ Net sales | 599 501.00 | | 599 501.00 | 599 501.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 507.00 | |
FU Purchases of raw materials and other supplies | | | 206 178.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 104 485.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 171 207.00 | |
FZ Social Security Contributions | | | 71 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 584 161.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 591.00 | | 628.00 |
HG Exceptional depreciation and provisions | | 1 882.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 2 472.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -2 472.00 | | -628.00 |
HK Income tax | 52.00 | 644.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 507.00 | 567 194.00 | | 599 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 304.00 | 557 199.00 | | 590 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | 9 995.00 | | 9 203.00 |
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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 | 317 269.00 | | 8.00 | 317 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | | 317 277.00 | |
IO DECREASES Total including other intangible assets | | | 114 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 142.00 | | | 114 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 127.00 | | | 191 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 8.00 | 12 000.00 |
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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 | 45 752.00 | 24 837.00 | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 752.00 | 24 837.00 | | 45 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 227.00 | | |
7B Total provisions for depreciation | | 227.00 | | |
7C Grand total | | 227.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
UT Other financial assets | 12 008.00 | | | 12 008.00 |
UX Other trade receivables | 19 149.00 | | | 19 149.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 170 368.00 | 49 024.00 | 121 344.00 | 170 368.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 47 601.00 | | | 47 601.00 |
VM Income taxes | 23 384.00 | | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032.00 | 56 024.00 | 12 008.00 | 68 032.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 390.00 | 133 046.00 | 121 344.00 | 254 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
