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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 | 2 500.00 | 2 178.00 | 322.00 | 2 500.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 17 822.00 | 5 678.00 | 12 144.00 | 17 822.00 |
AT Other tangible assets | 17 680.00 | 4 651.00 | 13 029.00 | 17 680.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 134 432.00 | 12 507.00 | 121 925.00 | 134 432.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 45 935.00 | | 45 935.00 | 45 935.00 |
CO Grand total (0 to V) | 180 367.00 | 12 507.00 | 167 860.00 | 180 367.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 867.00 | | | -17 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | -17 867.00 | | 21 057.00 |
DL TOTAL (I) | 23 190.00 | 2 133.00 | | 23 190.00 |
DU Loans and Debts from Credit Institutions (3) | 91 117.00 | 113 165.00 | | 91 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 26 021.00 | 72 271.00 | | 26 021.00 |
DY Tax and social security liabilities | 24 047.00 | 23 003.00 | | 24 047.00 |
DZ Fixed asset liabilities and related accounts | 927.00 | | | 927.00 |
EA Other liabilities | 2 544.00 | 2 544.00 | | 2 544.00 |
EC TOTAL (IV) | 144 670.00 | 210 983.00 | | 144 670.00 |
EE Grand total (I to V) | 167 860.00 | 213 115.00 | | 167 860.00 |
EG Accrued income and payables due within one year | 76 259.00 | 210 983.00 | | 76 259.00 |
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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 | 10 688.00 | | 10 688.00 | 10 688.00 |
FD Production sold - goods | 250 190.00 | | 250 190.00 | 250 190.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 262 793.00 | | 262 793.00 | 262 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FU Purchases of raw materials and other supplies | | | 66 721.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 59 037.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 88 088.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 227.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | 4 628.00 | | 2 016.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 326.00 | 477 629.00 | | 267 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 269.00 | 495 496.00 | | 246 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057.00 | -17 867.00 | | 21 057.00 |
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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 | 173 887.00 | | 1 544.00 | 173 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 134 432.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 35 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 957.00 | | 1 544.00 | 74 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 10 305.00 | 4 719.00 | 2 517.00 | 10 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 833.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 3 886.00 | 2 517.00 | 8 960.00 |
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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 | 26 021.00 | 26 021.00 | | 26 021.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 91 117.00 | 22 707.00 | 68 411.00 | 91 117.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 3 630.00 | | | 3 630.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | | | 9 540.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242.00 | 17 242.00 | | 17 242.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 670.00 | 76 259.00 | 68 411.00 | 144 670.00 |
