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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 13 861.00 | | 13 861.00 | 13 861.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 1 988.00 | 7 111.00 | 9 099.00 |
AT Other tangible assets | 27 047.00 | 10 410.00 | 16 636.00 | 27 047.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 52 564.00 | 12 448.00 | 40 115.00 | 52 564.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BN Goods in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 36 054.00 | | 36 054.00 | 36 054.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 32 255.00 | | 32 255.00 | 32 255.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 85 191.00 | | 85 191.00 | 85 191.00 |
CO Grand total (0 to V) | 137 755.00 | 12 448.00 | 125 306.00 | 137 755.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 050.00 | | | 17 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 35 443.00 | | | 35 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772.00 | | | 16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 34 596.00 | | | 34 596.00 |
DY Tax and social security liabilities | 28 182.00 | | | 28 182.00 |
EB Prepaid income (2) | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 89 863.00 | | | 89 863.00 |
EE Grand total (I to V) | 125 306.00 | | | 125 306.00 |
EG Accrued income and payables due within one year | 79 127.00 | | | 79 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 516 278.00 | | 516 278.00 | 516 278.00 |
FJ Net sales | 516 278.00 | | 516 278.00 | 516 278.00 |
FM Inventory production | | | -11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 514 207.00 | |
FU Purchases of raw materials and other supplies | | | 267 109.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 83 498.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 117 129.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 511 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 215.00 | | | 514 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 322.00 | | | 512 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | | | 1 892.00 |
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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 | 46 452.00 | | | 46 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | | 52 564.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 034.00 | | | 30 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 5 176.00 | 7 273.00 | | 5 176.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 7 273.00 | | 5 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 36 054.00 | | | 36 054.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | 6 002.00 | 10 472.00 | 16 474.00 |
VK Loans repaid during the year | 5 934.00 | | | 5 934.00 |
VP Miscellaneous | 10 807.00 | | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 183.00 | 28 183.00 | | 28 183.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 707.00 | 48 241.00 | 2 466.00 | 50 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 600.00 | 79 128.00 | 10 472.00 | 89 600.00 |
