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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 733.00 | 3 785.00 | 5 948.00 | 9 733.00 |
AT Other tangible assets | 116 564.00 | 44 975.00 | 71 588.00 | 116 564.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 616 005.00 | 49 480.00 | 566 524.00 | 616 005.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 31 733.00 | | 31 733.00 | 31 733.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 49 218.00 | | 49 218.00 | 49 218.00 |
CO Grand total (0 to V) | 665 223.00 | 49 480.00 | 615 742.00 | 665 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 127.00 | -339.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 466.00 | | 5 076.00 |
DL TOTAL (I) | 35 203.00 | 30 127.00 | | 35 203.00 |
DU Loans and Debts from Credit Institutions (3) | 300 817.00 | 353 281.00 | | 300 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 360.00 | 244 426.00 | | 244 360.00 |
DW Advances and down payments received on current orders | 121.00 | 1 598.00 | | 121.00 |
DX Trade payables and related accounts | 13 175.00 | 11 631.00 | | 13 175.00 |
DY Tax and social security liabilities | 22 066.00 | 29 281.00 | | 22 066.00 |
EC TOTAL (IV) | 580 540.00 | 640 217.00 | | 580 540.00 |
EE Grand total (I to V) | 615 742.00 | 670 344.00 | | 615 742.00 |
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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 | 348 537.00 | | 348 537.00 | 348 537.00 |
FJ Net sales | 348 537.00 | | 348 537.00 | 348 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 350 721.00 | |
FU Purchases of raw materials and other supplies | | | 11 651.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 161 629.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 110 994.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 339 715.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 75.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 75.00 | | 550.00 |
HE Exceptional expenses on management operations | 14.00 | 579.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 22 079.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -22 005.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 271.00 | 351 905.00 | | 351 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 196.00 | 351 439.00 | | 346 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 466.00 | | 5 076.00 |
HP References: Equipment leasing | 3 532.00 | 400.00 | | 3 532.00 |
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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 | 615 184.00 | | 821.00 | 615 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | | 616 005.00 | |
IO DECREASES Total including other intangible assets | | | 490 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 453.00 | | | 490 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 731.00 | | 832.00 | 115 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | -12.00 | 9 000.00 |
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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 | 32 505.00 | 16 976.00 | | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 298.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 298.00 | 15 678.00 | | 29 298.00 |
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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
UT Other financial assets | 8 988.00 | | | 8 988.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 300 780.00 | 64 228.00 | 236 552.00 | 300 780.00 |
VI Group and Associates | 244 360.00 | 244 360.00 | | 244 360.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 62 371.00 | | | 62 371.00 |
VM Income taxes | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 140.00 | 16 152.00 | 8 988.00 | 25 140.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 419.00 | 343 867.00 | 236 552.00 | 580 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
