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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 445.00 | | 106 445.00 | 106 445.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 3 272.00 | 5 894.00 | 9 166.00 |
AT Other tangible assets | 116 629.00 | 114 002.00 | 2 627.00 | 116 629.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 241 638.00 | 117 274.00 | 124 364.00 | 241 638.00 |
BT Goods | 17 129.00 | | 17 129.00 | 17 129.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 30 184.00 | | 30 184.00 | 30 184.00 |
CO Grand total (0 to V) | 271 822.00 | 117 274.00 | 154 547.00 | 271 822.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 78 796.00 | 57 864.00 | | 78 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | 20 932.00 | | 15 990.00 |
DL TOTAL (I) | 105 346.00 | 89 356.00 | | 105 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 6 606.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 090.00 | 50 077.00 | | 33 090.00 |
DX Trade payables and related accounts | 7 617.00 | 3 916.00 | | 7 617.00 |
DY Tax and social security liabilities | 7 359.00 | 11 225.00 | | 7 359.00 |
EC TOTAL (IV) | 49 201.00 | 71 823.00 | | 49 201.00 |
EE Grand total (I to V) | 154 547.00 | 161 179.00 | | 154 547.00 |
EG Accrued income and payables due within one year | 49 201.00 | 71 823.00 | | 49 201.00 |
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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 | 184 978.00 | | 184 978.00 | 184 978.00 |
FJ Net sales | 184 978.00 | | 184 978.00 | 184 978.00 |
FR Total operating income (I) | | | 184 978.00 | |
FS Purchases of goods (including customs duties) | | | 32 136.00 | |
FT Inventory change (goods) | | | 64.00 | |
FW Other purchases and external expenses | | | 66 156.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 43 792.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 166 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 537.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 479.00 | 3 254.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 978.00 | 212 882.00 | | 184 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 988.00 | 191 949.00 | | 168 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990.00 | 20 932.00 | | 15 990.00 |
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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 | 241 106.00 | | 533.00 | 241 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 398.00 | |
I4 DECREASES Grand Total | | | 241 638.00 | |
IO DECREASES Total including other intangible assets | | | 106 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 445.00 | | | 106 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 263.00 | | 533.00 | 125 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 114 801.00 | 2 473.00 | | 114 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 801.00 | 2 473.00 | | 114 801.00 |
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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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 33 090.00 | 33 090.00 | | 33 090.00 |
VJ Loans taken out during the year | 2 349.00 | | | 2 349.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 18 981.00 | | 18 981.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 201.00 | 49 201.00 | | 49 201.00 |
