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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 499.00 | 750.00 | 2 249.00 |
AT Other tangible assets | 10 450.00 | 4 574.00 | 5 877.00 | 10 450.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 71 282.00 | 6 545.00 | 64 737.00 | 71 282.00 |
BL Raw materials, supplies | 10 157.00 | | 10 157.00 | 10 157.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 41 277.00 | | 41 277.00 | 41 277.00 |
CO Grand total (0 to V) | 112 559.00 | 6 545.00 | 106 014.00 | 112 559.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 614.00 | 34 015.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | 1 599.00 | | 14 653.00 |
DL TOTAL (I) | 51 367.00 | 36 714.00 | | 51 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 990.00 | 49 905.00 | | 41 990.00 |
DX Trade payables and related accounts | 3 366.00 | 4 754.00 | | 3 366.00 |
DY Tax and social security liabilities | 9 094.00 | 9 348.00 | | 9 094.00 |
EA Other liabilities | 197.00 | 167.00 | | 197.00 |
EC TOTAL (IV) | 54 647.00 | 64 173.00 | | 54 647.00 |
EE Grand total (I to V) | 106 014.00 | 100 887.00 | | 106 014.00 |
EG Accrued income and payables due within one year | 54 647.00 | 64 173.00 | | 54 647.00 |
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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 | 4 592.00 | | 4 592.00 | 4 592.00 |
FG Production sold - services | 85 089.00 | | 85 089.00 | 85 089.00 |
FJ Net sales | 89 681.00 | | 89 681.00 | 89 681.00 |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 91 539.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FU Purchases of raw materials and other supplies | | | 11 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 43 723.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 77 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 710.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 150.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -150.00 | | 1 810.00 |
HK Income tax | -69.00 | -68.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 938.00 | 91 924.00 | | 93 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 285.00 | 90 325.00 | | 79 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653.00 | 1 599.00 | | 14 653.00 |
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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 | 66 582.00 | | 6 100.00 | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 71 282.00 | |
IO DECREASES Total including other intangible assets | | | 57 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 12 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 472.00 | | | 57 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 6 100.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 5 850.00 | 1 633.00 | 938.00 | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 1 633.00 | 938.00 | 5 378.00 |
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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VJ Loans taken out during the year | 1 022.00 | | | 1 022.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 663.00 | 8 663.00 | | 8 663.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 647.00 | 54 647.00 | | 54 647.00 |
