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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 | 11 035.00 | 2 422.00 | 8 613.00 | 11 035.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 33 611.00 | 10 011.00 | 23 600.00 | 33 611.00 |
AT Other tangible assets | 23 668.00 | 4 768.00 | 18 900.00 | 23 668.00 |
BJ TOTAL (I) | 163 314.00 | 17 201.00 | 146 113.00 | 163 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 28 613.00 | | 28 613.00 | 28 613.00 |
CO Grand total (0 to V) | 191 927.00 | 17 201.00 | 174 726.00 | 191 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 16 348.00 | -2 931.00 | | 16 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 19 979.00 | | 9 894.00 |
DL TOTAL (I) | 33 942.00 | 24 048.00 | | 33 942.00 |
DU Loans and Debts from Credit Institutions (3) | 61 962.00 | | | 61 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 025.00 | 74 000.00 | | 64 025.00 |
DX Trade payables and related accounts | 11 505.00 | 3 702.00 | | 11 505.00 |
DY Tax and social security liabilities | 3 151.00 | 3 596.00 | | 3 151.00 |
DZ Fixed asset liabilities and related accounts | | 19 083.00 | | |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 140 784.00 | 100 381.00 | | 140 784.00 |
EE Grand total (I to V) | 174 726.00 | 124 429.00 | | 174 726.00 |
EG Accrued income and payables due within one year | 83 294.00 | 100 381.00 | | 83 294.00 |
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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 | 183 407.00 | | 183 407.00 | 183 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 183 407.00 | | 183 407.00 | 183 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 701.00 | |
FS Purchases of goods (including customs duties) | | | 108 265.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 15 950.00 | |
FZ Social Security Contributions | | | 9 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 171 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 884.00 | | |
HK Income tax | 1 746.00 | 2 867.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 701.00 | 71 103.00 | | 184 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 807.00 | 51 124.00 | | 174 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 19 979.00 | | 9 894.00 |
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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 | 120 938.00 | | 42 700.00 | 120 938.00 |
I4 DECREASES Grand Total | | 324.00 | 163 314.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 57 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 349.00 | | 686.00 | 105 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589.00 | | 42 014.00 | 15 589.00 |
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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 | 6 459.00 | 11 066.00 | 324.00 | 6 459.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 2 073.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 8 993.00 | 324.00 | 6 110.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 61 962.00 | 4 472.00 | 46 080.00 | 61 962.00 |
VI Group and Associates | 64 025.00 | 64 025.00 | | 64 025.00 |
VJ Loans taken out during the year | 61 962.00 | | | 61 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 784.00 | 83 294.00 | 46 080.00 | 140 784.00 |
