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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 501.00 | | 46 501.00 | 46 501.00 |
AT Other tangible assets | 43 105.00 | 29 879.00 | 13 225.00 | 43 105.00 |
BB Receivables related to investments | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 195 054.00 | 29 879.00 | 165 174.00 | 195 054.00 |
BL Raw materials, supplies | 13 180.00 | | 13 180.00 | 13 180.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 30 001.00 | | 30 001.00 | 30 001.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 68 153.00 | | 68 153.00 | 68 153.00 |
CO Grand total (0 to V) | 263 207.00 | 29 879.00 | 233 329.00 | 263 207.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 113 923.00 | | | 113 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | | | 4 373.00 |
DL TOTAL (I) | 123 796.00 | | | 123 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 760.00 | | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | | | 29 290.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 54 266.00 | | | 54 266.00 |
EC TOTAL (IV) | 109 531.00 | | | 109 531.00 |
EE Grand total (I to V) | 233 328.00 | | | 233 328.00 |
EG Accrued income and payables due within one year | 96 661.00 | | | 96 661.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 377 446.00 | | 377 446.00 | 377 446.00 |
FJ Net sales | 379 786.00 | | 379 786.00 | 379 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 382 621.00 | |
FU Purchases of raw materials and other supplies | | | 14 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 85 990.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 245 141.00 | |
FZ Social Security Contributions | | | 19 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 377 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 889.00 | | | 383 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 516.00 | | | 379 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | | | 4 373.00 |
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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 | 155 893.00 | | 40 708.00 | 155 893.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | | 105 448.00 | 47.00 |
I4 DECREASES Grand Total | 47.00 | 1 500.00 | 195 054.00 | 47.00 |
IO DECREASES Total including other intangible assets | | | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 43 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 896.00 | | 708.00 | 43 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 495.00 | | 40 000.00 | 65 495.00 |
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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 | 22 996.00 | 7 789.00 | 906.00 | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 996.00 | 7 789.00 | 906.00 | 22 996.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
UL Receivables related to investments | 93 000.00 | | 93 000.00 | 93 000.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 21 760.00 | 8 889.00 | 12 870.00 | 21 760.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VM Income taxes | 20 981.00 | 20 981.00 | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 920.00 | 24 972.00 | 103 948.00 | 128 920.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 531.00 | 96 661.00 | 12 870.00 | 109 531.00 |
