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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 11 469.00 | 4 031.00 | 15 500.00 |
AT Other tangible assets | 7 526.00 | 4 944.00 | 2 582.00 | 7 526.00 |
BJ TOTAL (I) | 55 028.00 | 20 414.00 | 34 614.00 | 55 028.00 |
BX Customers and related accounts | 37 164.00 | 713.00 | 36 451.00 | 37 164.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 48 121.00 | 713.00 | 47 409.00 | 48 121.00 |
CO Grand total (0 to V) | 103 149.00 | 21 127.00 | 82 022.00 | 103 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 44 231.00 | 42 378.00 | | 44 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 1 853.00 | | 691.00 |
DL TOTAL (I) | 51 523.00 | 50 831.00 | | 51 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | 10 414.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 129.00 | | 529.00 |
DX Trade payables and related accounts | 2 809.00 | 2 044.00 | | 2 809.00 |
DY Tax and social security liabilities | 18 453.00 | 18 372.00 | | 18 453.00 |
EA Other liabilities | 1 832.00 | 3 475.00 | | 1 832.00 |
EC TOTAL (IV) | 30 500.00 | 34 434.00 | | 30 500.00 |
EE Grand total (I to V) | 82 022.00 | 85 265.00 | | 82 022.00 |
EG Accrued income and payables due within one year | 27 196.00 | 27 561.00 | | 27 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 978.00 | |
FJ Net sales | | | 81 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 258.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 24 901.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 44 088.00 | |
FZ Social Security Contributions | | | 8 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 82 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 2 189.00 | | 1 825.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 1 825.00 | 2 273.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 4 255.00 | | | 4 255.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 4 255.00 | 1 126.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 1 146.00 | | -2 430.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 083.00 | 92 963.00 | | 87 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 392.00 | 91 110.00 | | 86 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 1 853.00 | | 691.00 |
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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 | 50 528.00 | | 4 500.00 | 50 528.00 |
I4 DECREASES Grand Total | | | 55 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 526.00 | | 4 500.00 | 18 526.00 |
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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 | 18 498.00 | 1 916.00 | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 496.00 | 1 916.00 | | 14 496.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 36 309.00 | | | 36 309.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 6 877.00 | 3 574.00 | 3 303.00 | 6 877.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VM Income taxes | 1 839.00 | | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 972.00 | 42 972.00 | | 42 972.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 500.00 | 27 196.00 | 3 303.00 | 30 500.00 |
