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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 36 894.00 | 20 885.00 | 16 009.00 | 36 894.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 208 144.00 | 21 985.00 | 186 159.00 | 208 144.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 15 343.00 | | 15 343.00 | 15 343.00 |
CO Grand total (0 to V) | 223 487.00 | 21 985.00 | 201 502.00 | 223 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 895.00 | -25 392.00 | | -13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | 11 497.00 | | 19 646.00 |
DL TOTAL (I) | 104 135.00 | 84 489.00 | | 104 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 467.00 | 76 838.00 | | 60 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 740.00 | | 803.00 |
DX Trade payables and related accounts | 6 392.00 | 7 652.00 | | 6 392.00 |
DY Tax and social security liabilities | 29 619.00 | 33 053.00 | | 29 619.00 |
EA Other liabilities | 86.00 | 1 750.00 | | 86.00 |
EC TOTAL (IV) | 97 367.00 | 121 033.00 | | 97 367.00 |
EE Grand total (I to V) | 201 502.00 | 205 523.00 | | 201 502.00 |
EG Accrued income and payables due within one year | 60 733.00 | 65 221.00 | | 60 733.00 |
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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 | 18 209.00 | | 18 209.00 | 18 209.00 |
FG Production sold - services | 217 282.00 | | 217 282.00 | 217 282.00 |
FJ Net sales | 235 491.00 | | 235 491.00 | 235 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 240 649.00 | |
FS Purchases of goods (including customs duties) | | | 11 966.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 14 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 53 520.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 113 915.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 218 403.00 | |
GG - OPERATING RESULT (I - II) | | | 22 246.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 365.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 365.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 1 564.00 | 274.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 274.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 91.00 | | -455.00 |
HK Income tax | -800.00 | -1 200.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 758.00 | 244 742.00 | | 241 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 112.00 | 233 244.00 | | 222 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | 11 497.00 | | 19 646.00 |
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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 | 206 164.00 | | 1 980.00 | 206 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 208 144.00 | |
IO DECREASES Total including other intangible assets | | | 170 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 600.00 | | | 170 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 414.00 | | 1 980.00 | 35 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 16 798.00 | 5 187.00 | | 16 798.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 198.00 | 5 187.00 | | 16 198.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 55 812.00 | 19 178.00 | 36 634.00 | 55 812.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 18 630.00 | | | 18 630.00 |
VM Income taxes | 6 377.00 | | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 7 619.00 | 36 634.00 | 7 619.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 367.00 | 60 733.00 | 36 634.00 | 97 367.00 |
