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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 2 626.00 | 2 336.00 | 291.00 | 2 626.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 163 992.00 | 3 381.00 | 160 611.00 | 163 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 832.00 | | 24 832.00 | 24 832.00 |
CO Grand total (0 to V) | 188 824.00 | 3 381.00 | 185 442.00 | 188 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44.00 | -28 198.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 28 154.00 | | 30 880.00 |
DL TOTAL (I) | 73 836.00 | 42 956.00 | | 73 836.00 |
DU Loans and Debts from Credit Institutions (3) | 40 284.00 | 56 977.00 | | 40 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 11 156.00 | | 11 228.00 |
DX Trade payables and related accounts | 11 005.00 | 7 870.00 | | 11 005.00 |
DY Tax and social security liabilities | 43 296.00 | 63 734.00 | | 43 296.00 |
EA Other liabilities | 5 795.00 | 9 087.00 | | 5 795.00 |
EC TOTAL (IV) | 111 607.00 | 148 824.00 | | 111 607.00 |
EE Grand total (I to V) | 185 442.00 | 191 779.00 | | 185 442.00 |
EG Accrued income and payables due within one year | 97 034.00 | 148 824.00 | | 97 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 760.00 | 8 858.00 | | 8 760.00 |
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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 | 201 477.00 | | 201 477.00 | 201 477.00 |
FJ Net sales | 201 477.00 | | 201 477.00 | 201 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915.00 | |
FQ Other income | | | 18 184.00 | |
FR Total operating income (I) | | | 227 575.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 88 268.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 189 554.00 | |
GG - OPERATING RESULT (I - II) | | | 38 021.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 915.00 | 1 380.00 | | 7 915.00 |
A2 TOTAL ASSETS | 19 886.00 | 32 999.00 | | 19 886.00 |
HA Exceptional income from management transactions | | 3 102.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HE Exceptional expenses on management operations | 463.00 | 415.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 415.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -415.00 | | -463.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 575.00 | 209 697.00 | | 227 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 695.00 | 181 544.00 | | 196 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 28 154.00 | | 30 880.00 |
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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 | 163 992.00 | | | 163 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 163 992.00 | |
IO DECREASES Total including other intangible assets | | | 157 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 046.00 | | | 157 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626.00 | | | 2 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 3 080.00 | 301.00 | | 3 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 301.00 | | 2 034.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 11 234.00 | | | 11 234.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VC Group and associates | 10 568.00 | | | 10 568.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 31 524.00 | 16 952.00 | 14 572.00 | 31 524.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VK Loans repaid during the year | 16 386.00 | | | 16 386.00 |
VM Income taxes | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 152.00 | 24 832.00 | 4 320.00 | 29 152.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 607.00 | 97 034.00 | 14 572.00 | 111 607.00 |
