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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 29 387.00 | 26 090.00 | 3 297.00 | 29 387.00 |
AT Other tangible assets | 41 889.00 | 23 093.00 | 18 796.00 | 41 889.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 255 404.00 | 50 093.00 | 205 311.00 | 255 404.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 23 805.00 | 13 795.00 | 10 011.00 | 23 805.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 30 157.00 | 13 795.00 | 16 362.00 | 30 157.00 |
CO Grand total (0 to V) | 285 561.00 | 63 888.00 | 221 673.00 | 285 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 855.00 | 108 855.00 | | 108 855.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DG Other reserves | 43 712.00 | 58 774.00 | | 43 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | 18 938.00 | | 12 945.00 |
DL TOTAL (I) | 176 398.00 | 197 453.00 | | 176 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 147.00 | 18 103.00 | | 13 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 288.00 | 12 314.00 | | 27 288.00 |
DX Trade payables and related accounts | 1 450.00 | 5 866.00 | | 1 450.00 |
DY Tax and social security liabilities | 3 390.00 | 14 560.00 | | 3 390.00 |
EC TOTAL (IV) | 45 275.00 | 50 842.00 | | 45 275.00 |
EE Grand total (I to V) | 221 673.00 | 248 295.00 | | 221 673.00 |
EG Accrued income and payables due within one year | 37 158.00 | 37 695.00 | | 37 158.00 |
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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 | 130 863.00 | | 130 863.00 | 130 863.00 |
FJ Net sales | 130 863.00 | | 130 863.00 | 130 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 346.00 | |
FU Purchases of raw materials and other supplies | | | 10 733.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 35 494.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 33 521.00 | |
FZ Social Security Contributions | | | 23 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 117 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 18 975.00 | 19 460.00 | | 18 975.00 |
HA Exceptional income from management transactions | 246.00 | 83.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 83.00 | | 246.00 |
HE Exceptional expenses on management operations | 65.00 | 300.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 639.00 | 300.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -217.00 | | -392.00 |
HK Income tax | -53.00 | 676.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 593.00 | 201 042.00 | | 131 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 648.00 | 182 104.00 | | 118 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | 18 938.00 | | 12 945.00 |
HP References: Equipment leasing | 8 114.00 | | | 8 114.00 |
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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 | 281 173.00 | | | 281 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 25 769.00 | 255 404.00 | |
IO DECREASES Total including other intangible assets | | | 183 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 769.00 | 71 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 849.00 | | | 183 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 68 344.00 | 6 943.00 | 25 195.00 | 68 344.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 434.00 | 6 943.00 | 25 195.00 | 67 434.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 10 011.00 | | | 10 011.00 |
VA Doubtful or disputed receivables | 13 795.00 | | | 13 795.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | 5 030.00 | 8 118.00 | 13 147.00 |
VI Group and Associates | 27 288.00 | 27 288.00 | | 27 288.00 |
VJ Loans taken out during the year | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676.00 | 24 397.00 | 279.00 | 24 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 275.00 | 37 158.00 | 8 118.00 | 45 275.00 |
