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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 55 020.00 | | 55 020.00 | 55 020.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 4 167.00 | 11 572.00 | 15 739.00 |
AT Other tangible assets | 25 694.00 | 10 783.00 | 14 911.00 | 25 694.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 105 788.00 | 15 951.00 | 89 838.00 | 105 788.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 13 670.00 | | 13 670.00 | 13 670.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 56 502.00 | | 56 502.00 | 56 502.00 |
CO Grand total (0 to V) | 162 290.00 | 15 951.00 | 146 340.00 | 162 290.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 596.00 | 2 976.00 | | 18 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 15 620.00 | | 937.00 |
DL TOTAL (I) | 20 632.00 | 19 696.00 | | 20 632.00 |
DU Loans and Debts from Credit Institutions (3) | 64 113.00 | 54 017.00 | | 64 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 943.00 | 7 617.00 | | 16 943.00 |
DW Advances and down payments received on current orders | 1 215.00 | 1 120.00 | | 1 215.00 |
DX Trade payables and related accounts | 22 146.00 | 30 477.00 | | 22 146.00 |
DY Tax and social security liabilities | 20 694.00 | 25 388.00 | | 20 694.00 |
EA Other liabilities | 597.00 | 8 658.00 | | 597.00 |
EC TOTAL (IV) | 125 707.00 | 127 277.00 | | 125 707.00 |
EE Grand total (I to V) | 146 340.00 | 146 972.00 | | 146 340.00 |
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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 | 66 505.00 | | 66 505.00 | 66 505.00 |
FG Production sold - services | 212 328.00 | | 212 328.00 | 212 328.00 |
FJ Net sales | 278 833.00 | | 278 833.00 | 278 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 279 378.00 | |
FS Purchases of goods (including customs duties) | | | 9 661.00 | |
FU Purchases of raw materials and other supplies | | | 13 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 125 280.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 68 134.00 | |
FZ Social Security Contributions | | | 26 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 24 172.00 | |
GF Total Operating Expenses (II) | | | 273 558.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 238.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -238.00 | | -3 257.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 378.00 | 289 715.00 | | 279 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 441.00 | 274 095.00 | | 278 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | 15 620.00 | | 937.00 |
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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 | 102 515.00 | | 11 532.00 | 102 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 335.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 105 788.00 | |
IO DECREASES Total including other intangible assets | | | 56 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 41 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 020.00 | | | 56 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 575.00 | | 11 117.00 | 38 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 415.00 | 7 920.00 |
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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 | 14 409.00 | 9 801.00 | 8 259.00 | 14 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 409.00 | 9 801.00 | 8 259.00 | 13 409.00 |
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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 | 22 146.00 | 22 146.00 | | 22 146.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 13 670.00 | | | 13 670.00 |
VB VAT | 7 701.00 | | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 63 942.00 | 17 834.00 | 46 108.00 | 63 942.00 |
VI Group and Associates | 16 943.00 | 16 943.00 | | 16 943.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032.00 | | | 20 032.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 306.00 | 47 011.00 | 8 295.00 | 55 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 492.00 | 78 384.00 | 46 108.00 | 124 492.00 |
