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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AP Buildings | 9 473.00 | 7 475.00 | 1 999.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 22 360.00 | 17 903.00 | 4 457.00 | 22 360.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 100 280.00 | 27 829.00 | 72 452.00 | 100 280.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 7 721.00 | | 7 721.00 | 7 721.00 |
CO Grand total (0 to V) | 108 001.00 | 27 829.00 | 80 172.00 | 108 001.00 |
CP Shares due in less than one year | 8 314.00 | | | 8 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 244.00 | 41 701.00 | | 47 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 5 543.00 | | 4 352.00 |
DL TOTAL (I) | 59 980.00 | 55 628.00 | | 59 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072.00 | 2 355.00 | | 6 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 343.00 | | 31.00 |
DX Trade payables and related accounts | 1 982.00 | 7 751.00 | | 1 982.00 |
DY Tax and social security liabilities | 12 107.00 | 14 265.00 | | 12 107.00 |
EC TOTAL (IV) | 20 192.00 | 25 714.00 | | 20 192.00 |
EE Grand total (I to V) | 80 172.00 | 81 342.00 | | 80 172.00 |
EG Accrued income and payables due within one year | 20 192.00 | 25 714.00 | | 20 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | 2 355.00 | | 6 072.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FG Production sold - services | 88 584.00 | | 88 584.00 | 88 584.00 |
FJ Net sales | 90 902.00 | | 90 902.00 | 90 902.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 97 390.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 32 749.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 37 735.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 91 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 90.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -90.00 | | -1 092.00 |
HK Income tax | -16.00 | -201.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 405.00 | 90 175.00 | | 97 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 053.00 | 84 633.00 | | 93 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 5 543.00 | | 4 352.00 |
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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 | 101 621.00 | | 3 384.00 | 101 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 100 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 34 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 473.00 | | | 57 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | 3 271.00 | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | 113.00 | 8 410.00 |
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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 | 29 132.00 | 1 786.00 | 3 090.00 | 29 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 132.00 | 1 786.00 | 3 090.00 | 29 132.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 6 072.00 | 6 072.00 | | 6 072.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078.00 | 12 078.00 | | 12 078.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 192.00 | 20 192.00 | | 20 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
