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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 6 987.00 | 2 320.00 | 9 306.00 |
AT Other tangible assets | 69 194.00 | 26 020.00 | 43 174.00 | 69 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 198 247.00 | 38 257.00 | 159 991.00 | 198 247.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BT Goods | 9 437.00 | | 9 437.00 | 9 437.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 81 339.00 | | 81 339.00 | 81 339.00 |
CO Grand total (0 to V) | 279 587.00 | 38 257.00 | 241 330.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 117 270.00 | | | 117 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | | | 2 165.00 |
DJ Investment subsidies | 5 046.00 | | | 5 046.00 |
DL TOTAL (I) | 145 443.00 | | | 145 443.00 |
DU Loans and Debts from Credit Institutions (3) | 28 640.00 | | | 28 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 213.00 | | | 13 213.00 |
DX Trade payables and related accounts | 10 730.00 | | | 10 730.00 |
DY Tax and social security liabilities | 43 303.00 | | | 43 303.00 |
EC TOTAL (IV) | 95 887.00 | | | 95 887.00 |
EE Grand total (I to V) | 241 330.00 | | | 241 330.00 |
EG Accrued income and payables due within one year | 79 430.00 | | | 79 430.00 |
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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 | 80 155.00 | | 80 155.00 | 80 155.00 |
FG Production sold - services | 305 105.00 | | 305 105.00 | 305 105.00 |
FJ Net sales | 385 259.00 | | 385 259.00 | 385 259.00 |
FO Operating subsidies | | | 10 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 495.00 | |
FS Purchases of goods (including customs duties) | | | 30 931.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FU Purchases of raw materials and other supplies | | | 12 956.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 72 314.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 207 235.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 398 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 065.00 | | | 4 065.00 |
A4 Equity method investments | 7 770.00 | | | 7 770.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 709.00 | | | 400 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 544.00 | | | 398 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | | | 2 165.00 |
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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 | 198 036.00 | | 1 286.00 | 198 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 198 247.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 119 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 662.00 | | | 120 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 215.00 | | 1 286.00 | 77 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 463.00 | 7 869.00 | 1 075.00 | 31 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | 1 075.00 | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 138.00 | 7 869.00 | | 25 138.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 28 640.00 | 12 183.00 | 16 457.00 | 28 640.00 |
VI Group and Associates | 13 213.00 | 13 213.00 | | 13 213.00 |
VK Loans repaid during the year | 11 935.00 | | | 11 935.00 |
VM Income taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
VN Other taxes, similar payments | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809.00 | 31 809.00 | | 31 809.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 887.00 | 79 430.00 | 16 457.00 | 95 887.00 |
