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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 545.00 | | 258 545.00 | 258 545.00 |
AR Technical installations, industrial equipment and tools | 10 709.00 | 6 774.00 | 3 935.00 | 10 709.00 |
AT Other tangible assets | 38 476.00 | 24 704.00 | 13 772.00 | 38 476.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 319 662.00 | 31 478.00 | 288 184.00 | 319 662.00 |
BT Goods | 13 179.00 | | 13 179.00 | 13 179.00 |
BV Advances and down payments on orders | 30 695.00 | | 30 695.00 | 30 695.00 |
BX Customers and related accounts | 4 271.00 | 73.00 | 4 198.00 | 4 271.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 31 044.00 | | 31 044.00 | 31 044.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 110 068.00 | 73.00 | 109 994.00 | 110 068.00 |
CO Grand total (0 to V) | 429 730.00 | 31 551.00 | 398 178.00 | 429 730.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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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 |
DG Other reserves | 145 182.00 | 117 291.00 | | 145 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 27 892.00 | | 26 881.00 |
DL TOTAL (I) | 180 313.00 | 153 432.00 | | 180 313.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | 17 863.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 024.00 | 111 843.00 | | 115 024.00 |
DX Trade payables and related accounts | 40 022.00 | 43 533.00 | | 40 022.00 |
DY Tax and social security liabilities | 50 963.00 | 46 214.00 | | 50 963.00 |
EC TOTAL (IV) | 217 865.00 | 219 454.00 | | 217 865.00 |
EE Grand total (I to V) | 398 178.00 | 372 886.00 | | 398 178.00 |
EG Accrued income and payables due within one year | 212 138.00 | 213 726.00 | | 212 138.00 |
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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 | 39 599.00 | | 39 599.00 | 39 599.00 |
FG Production sold - services | 410 070.00 | | 410 070.00 | 410 070.00 |
FJ Net sales | 449 669.00 | | 449 669.00 | 449 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 452 978.00 | |
FS Purchases of goods (including customs duties) | | | 52 980.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 98 997.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 205 226.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 422 802.00 | |
GG - OPERATING RESULT (I - II) | | | -30 177.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 052.00 | 2 929.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 978.00 | 439 347.00 | | 452 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 098.00 | 411 456.00 | | 426 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 881.00 | 27 892.00 | | 26 881.00 |
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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 | 317 626.00 | | 2 502.00 | 317 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | 466.00 | 319 662.00 | |
IO DECREASES Total including other intangible assets | | | 258 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 51 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 545.00 | | | 258 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 651.00 | | 2 500.00 | 49 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431.00 | | 2.00 | 9 431.00 |
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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 | 27 399.00 | 4 471.00 | 392.00 | 27 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 399.00 | 4 471.00 | 392.00 | 27 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | 73.00 | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | 73.00 | 73.00 | 73.00 |
7C Grand total | 73.00 | 73.00 | 73.00 | 73.00 |
UE of which provisions and reversals: - Operating | | 73.00 | 73.00 | |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UX Other trade receivables | 4 183.00 | | | 4 183.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 11 856.00 | 6 129.00 | 5 727.00 | 11 856.00 |
VI Group and Associates | 115 024.00 | 115 024.00 | | 115 024.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VM Income taxes | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 13 517.00 | | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 566.00 | 35 061.00 | 9 505.00 | 44 566.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 865.00 | 212 138.00 | 5 727.00 | 217 865.00 |
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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 | 10.00 | | | 10.00 |
