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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 290.00 | | 18 290.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 4 031.00 | 2 104.00 | 6 135.00 |
AT Other tangible assets | 22 368.00 | 12 048.00 | 10 320.00 | 22 368.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 54 059.00 | 16 079.00 | 37 981.00 | 54 059.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 46 832.00 | | 46 832.00 | 46 832.00 |
CO Grand total (0 to V) | 100 891.00 | 16 079.00 | 84 812.00 | 100 891.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 21 183.00 | | 7 408.00 |
DL TOTAL (I) | 15 658.00 | 29 433.00 | | 15 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | 7 874.00 | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 792.00 | 28 799.00 | | 45 792.00 |
DX Trade payables and related accounts | 5 029.00 | 4 120.00 | | 5 029.00 |
DY Tax and social security liabilities | 13 292.00 | 11 317.00 | | 13 292.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 69 154.00 | 52 111.00 | | 69 154.00 |
EE Grand total (I to V) | 84 812.00 | 81 545.00 | | 84 812.00 |
EG Accrued income and payables due within one year | 67 114.00 | 47 115.00 | | 67 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 34.00 | | 38.00 |
EI Including equity loans | 21 582.00 | | | 21 582.00 |
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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 | | | 2 966.00 | |
FG Production sold - services | | | 102 289.00 | |
FJ Net sales | | | 105 256.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 105 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 814.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 20 472.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 38 247.00 | |
FZ Social Security Contributions | | | 20 143.00 | |
GB Operating Expenses - Provisions | | | 2 965.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 98 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 988.00 | 110 143.00 | | 105 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 580.00 | 88 959.00 | | 98 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 21 183.00 | | 7 408.00 |
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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 | 54 059.00 | | | 54 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 54 059.00 | |
IO DECREASES Total including other intangible assets | | | 18 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 290.00 | | | 18 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 503.00 | | | 28 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 13 113.00 | 2 965.00 | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 2 965.00 | | 13 113.00 |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 227.00 | | | 2 227.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 2 963.00 | 2 040.00 | 5 003.00 |
VI Group and Associates | 45 792.00 | 45 792.00 | | 45 792.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182.00 | 2 956.00 | 2 227.00 | 5 182.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 154.00 | 67 114.00 | 2 040.00 | 69 154.00 |
