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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 | | | 650.00 | |
AH Goodwill | | | 100 000.00 | |
AJ Other Intangible Assets | | | 243.00 | |
AT Other tangible assets | | | 2 331.00 | |
BD Other fixed assets | | | 504.00 | |
BJ TOTAL (I) | | | 103 727.00 | |
BN Goods in progress | | | 13 550.00 | |
BX Customers and related accounts | | | 114 851.00 | |
BZ Other receivables | | | 6 180.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 8 511.00 | |
CJ TOTAL (II) | | | 143 092.00 | |
CO Grand total (0 to V) | | | 246 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 112.00 | 18 112.00 | | 18 112.00 |
DH Retained earnings | -6 713.00 | | | -6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | -6 713.00 | | 10 422.00 |
DL TOTAL (I) | 38 321.00 | 27 899.00 | | 38 321.00 |
DU Loans and Debts from Credit Institutions (3) | 68 940.00 | 68 389.00 | | 68 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 475.00 | 43 142.00 | | 50 475.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 7 612.00 | 2 743.00 | | 7 612.00 |
DY Tax and social security liabilities | 39 663.00 | 66 267.00 | | 39 663.00 |
EA Other liabilities | 621.00 | 1 362.00 | | 621.00 |
EB Prepaid income (2) | 40 438.00 | 54 117.00 | | 40 438.00 |
EC TOTAL (IV) | 208 499.00 | 236 020.00 | | 208 499.00 |
EE Grand total (I to V) | 246 820.00 | 263 918.00 | | 246 820.00 |
EG Accrued income and payables due within one year | 168 388.00 | 182 060.00 | | 168 388.00 |
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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 | | | 186 011.00 | |
FJ Net sales | | | 186 011.00 | |
FM Inventory production | | | 1 646.00 | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 557.00 | |
FW Other purchases and external expenses | | | 42 737.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 89 744.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 182 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -299.00 | -347.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 565.00 | 175 795.00 | | 193 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 143.00 | 182 508.00 | | 183 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | -6 713.00 | | 10 422.00 |
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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 | 116 751.00 | | 1 024.00 | 116 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 117 775.00 | |
IO DECREASES Total including other intangible assets | | | 107 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 872.00 | | 345.00 | 106 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | 679.00 | 9 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 8 644.00 | 5 404.00 | | 8 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 2 840.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 2 564.00 | | 5 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 248.00 | 5 431.00 | 5 248.00 | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 5 431.00 | 5 248.00 | 5 248.00 |
7C Grand total | 5 248.00 | 5 431.00 | 5 248.00 | 5 248.00 |
UE of which provisions and reversals: - Operating | | 5 431.00 | 5 248.00 | |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 40 438.00 | 40 438.00 | | 40 438.00 |
UX Other trade receivables | 120 282.00 | | | 120 282.00 |
VB VAT | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 68 940.00 | 29 579.00 | 39 361.00 | 68 940.00 |
VI Group and Associates | 50 475.00 | 50 475.00 | | 50 475.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VN Other taxes, similar payments | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 8 511.00 | | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 973.00 | 134 973.00 | | 134 973.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 749.00 | 168 388.00 | 39 361.00 | 207 749.00 |
