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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 093.00 | 835.00 | 1 929.00 |
AT Other tangible assets | 10 691.00 | 4 482.00 | 6 209.00 | 10 691.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 470.00 | 6 126.00 | 125 344.00 | 131 470.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 142 814.00 | 6 126.00 | 136 688.00 | 142 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 477.00 | 32 654.00 | | 39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 6 822.00 | | 6 805.00 |
DL TOTAL (I) | 47 382.00 | 40 577.00 | | 47 382.00 |
DU Loans and Debts from Credit Institutions (3) | 87 529.00 | 98 932.00 | | 87 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 1 516.00 | | 783.00 |
DX Trade payables and related accounts | 1 255.00 | 1 151.00 | | 1 255.00 |
DY Tax and social security liabilities | 3 233.00 | 5 319.00 | | 3 233.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -3 517.00 | -3 074.00 | | -3 517.00 |
EC TOTAL (IV) | 89 306.00 | 103 867.00 | | 89 306.00 |
EE Grand total (I to V) | 136 688.00 | 144 444.00 | | 136 688.00 |
EI Including equity loans | 783.00 | | | 783.00 |
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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 | 361 484.00 | 21 545.00 | 383 030.00 | 361 484.00 |
FJ Net sales | 361 484.00 | 21 545.00 | 383 030.00 | 361 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 162 876.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 164 173.00 | |
FZ Social Security Contributions | | | 49 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 1 429.00 | 1 171.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 776.00 | 391 753.00 | | 405 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 971.00 | 384 930.00 | | 398 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 6 822.00 | | 6 805.00 |
HP References: Equipment leasing | 4 444.00 | | | 4 444.00 |
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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 | 131 471.00 | | | 131 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 131 471.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 621.00 | | | 12 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 623.00 | 2 503.00 | | 3 623.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 2 503.00 | | 3 073.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 87 405.00 | 11 613.00 | 48 808.00 | 87 405.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VM Income taxes | 40.00 | | | 40.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 824.00 | 17 032.00 | 48 808.00 | 92 824.00 |
