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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 424.00 | 2 996.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 96 305.00 | 17 334.00 | 78 971.00 | 96 305.00 |
AT Other tangible assets | 54 210.00 | 23 023.00 | 31 186.00 | 54 210.00 |
BJ TOTAL (I) | 239 105.00 | 40 781.00 | 198 324.00 | 239 105.00 |
BX Customers and related accounts | 60 322.00 | | 60 322.00 | 60 322.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 109 913.00 | | 109 913.00 | 109 913.00 |
CO Grand total (0 to V) | 349 017.00 | 40 781.00 | 308 236.00 | 349 017.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DF Regulated reserves (1) | 5 432.00 | | | 5 432.00 |
DH Retained earnings | -95.00 | -13 049.00 | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | 18 672.00 | | 1 421.00 |
DL TOTAL (I) | 122 045.00 | 120 623.00 | | 122 045.00 |
DU Loans and Debts from Credit Institutions (3) | 76 534.00 | 50 832.00 | | 76 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 143.00 | | 1 042.00 |
DX Trade payables and related accounts | 37 113.00 | 12 447.00 | | 37 113.00 |
DY Tax and social security liabilities | 41 455.00 | 39 082.00 | | 41 455.00 |
EA Other liabilities | 30 047.00 | 30 047.00 | | 30 047.00 |
EC TOTAL (IV) | 186 191.00 | 132 551.00 | | 186 191.00 |
EE Grand total (I to V) | 308 236.00 | 253 174.00 | | 308 236.00 |
EG Accrued income and payables due within one year | 136 192.00 | 91 440.00 | | 136 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 799.00 | | 398 799.00 | 398 799.00 |
FJ Net sales | 398 799.00 | | 398 799.00 | 398 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 400 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 149 271.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 158 001.00 | |
FZ Social Security Contributions | | | 55 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 762.00 | | |
HD Total exceptional income (VII) | | 6 762.00 | | |
HE Exceptional expenses on management operations | 401.00 | 2 587.00 | | 401.00 |
HG Exceptional depreciation and provisions | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | 2 587.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 151.00 | 4 175.00 | | -8 151.00 |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 067.00 | 404 776.00 | | 400 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 646.00 | 386 104.00 | | 398 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | 18 672.00 | | 1 421.00 |
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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 | 191 737.00 | | 62 368.00 | 191 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 239 105.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 153 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 567.00 | | 62 368.00 | 106 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 25 865.00 | 29 916.00 | 15 000.00 | 25 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 865.00 | 29 916.00 | 15 000.00 | 25 865.00 |
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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 | 37 113.00 | 37 113.00 | | 37 113.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
UX Other trade receivables | 60 322.00 | | | 60 322.00 |
VB VAT | 12 100.00 | | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 76 534.00 | 26 534.00 | 50 000.00 | 76 534.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 11 290.00 | | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 707.00 | 90 707.00 | | 90 707.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 171.00 | 136 172.00 | 50 000.00 | 186 171.00 |
