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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 960.00 | | 91 960.00 | 91 960.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 3 114.00 | 5 546.00 | 8 660.00 |
AT Other tangible assets | 16 922.00 | 6 057.00 | 10 865.00 | 16 922.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 118 858.00 | 9 571.00 | 109 287.00 | 118 858.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 24 179.00 | | 24 179.00 | 24 179.00 |
CO Grand total (0 to V) | 143 037.00 | 9 571.00 | 133 466.00 | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 138.00 | | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 2 638.00 | | 3 982.00 |
DL TOTAL (I) | 11 620.00 | 7 638.00 | | 11 620.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 53 560.00 | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 703.00 | 56 804.00 | | 66 703.00 |
DX Trade payables and related accounts | 5 415.00 | 15 718.00 | | 5 415.00 |
DY Tax and social security liabilities | 4 246.00 | 6 289.00 | | 4 246.00 |
EC TOTAL (IV) | 121 846.00 | 132 371.00 | | 121 846.00 |
EE Grand total (I to V) | 133 465.00 | 140 009.00 | | 133 465.00 |
EG Accrued income and payables due within one year | 62 927.00 | 84 627.00 | | 62 927.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FD Production sold - goods | 143 800.00 | | 143 800.00 | 143 800.00 |
FJ Net sales | 144 309.00 | | 144 309.00 | 144 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 146 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 40 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 30 985.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 53 461.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 604.00 | |
GG - OPERATING RESULT (I - II) | | | 10 446.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 2 598.00 | 120.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 120.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -120.00 | | -4 154.00 |
HK Income tax | 428.00 | 330.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 050.00 | 139 538.00 | | 146 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 068.00 | 136 900.00 | | 142 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 2 638.00 | | 3 982.00 |
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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 | 121 475.00 | | 1 382.00 | 121 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 118 858.00 | |
IO DECREASES Total including other intangible assets | | | 92 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 25 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 360.00 | | | 92 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | 1 382.00 | 28 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 6 155.00 | 5 861.00 | 2 444.00 | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 67.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 5 794.00 | 2 444.00 | 5 822.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 45 481.00 | 8 262.00 | 35 639.00 | 45 481.00 |
VI Group and Associates | 66 703.00 | 66 703.00 | | 66 703.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 999.00 | | | 999.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 846.00 | 84 627.00 | 35 639.00 | 121 846.00 |
