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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 442.00 | | 45 442.00 | 45 442.00 |
AT Other tangible assets | 106 324.00 | 93 438.00 | 12 886.00 | 106 324.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 187 136.00 | 93 438.00 | 93 697.00 | 187 136.00 |
BT Goods | 12 809.00 | | 12 809.00 | 12 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 749.00 | 228.00 | 4 521.00 | 4 749.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 76 541.00 | 228.00 | 76 313.00 | 76 541.00 |
CO Grand total (0 to V) | 263 677.00 | 93 666.00 | 170 010.00 | 263 677.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 815.00 | 72 161.00 | | 71 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | -346.00 | | 1 644.00 |
DL TOTAL (I) | 95 458.00 | 93 815.00 | | 95 458.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 255.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 445.00 | 41 438.00 | | 46 445.00 |
DX Trade payables and related accounts | 12 065.00 | 17 283.00 | | 12 065.00 |
DY Tax and social security liabilities | 15 769.00 | 13 924.00 | | 15 769.00 |
EC TOTAL (IV) | 74 552.00 | 72 901.00 | | 74 552.00 |
EE Grand total (I to V) | 170 010.00 | 166 715.00 | | 170 010.00 |
EG Accrued income and payables due within one year | 74 552.00 | 72 901.00 | | 74 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 255.00 | | 273.00 |
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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 | 3 957.00 | 4 797.00 | 8 754.00 | 3 957.00 |
FG Production sold - services | 188 081.00 | 3 103.00 | 191 184.00 | 188 081.00 |
FJ Net sales | 192 038.00 | 7 900.00 | 199 938.00 | 192 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 070.00 | |
FS Purchases of goods (including customs duties) | | | 18 359.00 | |
FT Inventory change (goods) | | | -3 647.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 96 264.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 55 288.00 | |
FZ Social Security Contributions | | | 19 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 194 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | 237.00 | | 59.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 4 712.00 | | | 4 712.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 4 712.00 | 313.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | -313.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 920.00 | 186 758.00 | | 200 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 277.00 | 187 104.00 | | 199 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | -346.00 | | 1 644.00 |
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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 | 193 047.00 | 3 535.00 | | 193 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 369.00 | |
I4 DECREASES Grand Total | | 9 446.00 | 187 136.00 | |
IO DECREASES Total including other intangible assets | | | 45 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 446.00 | 106 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 442.00 | | | 45 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 801.00 | 2 970.00 | | 112 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 804.00 | 565.00 | | 34 804.00 |
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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 | 98 562.00 | 4 323.00 | 9 446.00 | 98 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 4 323.00 | 9 446.00 | 98 562.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
UT Other financial assets | 9 969.00 | 9 969.00 | | 9 969.00 |
UX Other trade receivables | 4 475.00 | | | 4 475.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 867.00 | | | 867.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 46 445.00 | 46 445.00 | | 46 445.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 864.00 | 23 864.00 | | 23 864.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 552.00 | 74 552.00 | | 74 552.00 |
