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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 91 750.00 | 12 950.00 | 78 800.00 | 91 750.00 |
AP Buildings | 14 337.00 | 11 108.00 | 3 228.00 | 14 337.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
BJ TOTAL (I) | 116 214.00 | 33 985.00 | 82 229.00 | 116 214.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 136 543.00 | 33 985.00 | 102 558.00 | 136 543.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 10 094.00 | | | 10 094.00 |
DU Loans and Debts from Credit Institutions (3) | 85 482.00 | | | 85 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 92 464.00 | | | 92 464.00 |
EE Grand total (I to V) | 102 558.00 | | | 102 558.00 |
EG Accrued income and payables due within one year | 77 195.00 | | | 77 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 489.00 | | | 48 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 699.00 | | 297 699.00 | 297 699.00 |
FJ Net sales | 297 699.00 | | 297 699.00 | 297 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 722.00 | |
FW Other purchases and external expenses | | | 108 283.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 164 121.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 840.00 | | | 297 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 049.00 | | | 294 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | | | 3 791.00 |
HP References: Equipment leasing | 7 888.00 | | | 7 888.00 |
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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 | 113 587.00 | | 2 639.00 | 113 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 11.00 | 116 214.00 | |
IO DECREASES Total including other intangible assets | | | 91 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 24 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 965.00 | | | 91 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 420.00 | | 2 639.00 | 21 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 32 814.00 | 1 182.00 | 11.00 | 32 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 1 182.00 | 11.00 | 19 649.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 155.00 | | | 5 155.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 48 489.00 | 48 489.00 | | 48 489.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 21 725.00 | 15 269.00 | 36 994.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VM Income taxes | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 464.00 | 77 195.00 | 15 269.00 | 92 464.00 |
