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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 939.00 | 1 211.00 | 3 150.00 |
AT Other tangible assets | 34 748.00 | 22 418.00 | 12 330.00 | 34 748.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 128 226.00 | 24 357.00 | 103 869.00 | 128 226.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 16 319.00 | | 16 319.00 | 16 319.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 21 414.00 | | 21 414.00 | 21 414.00 |
CO Grand total (0 to V) | 149 640.00 | 24 357.00 | 125 283.00 | 149 640.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 16 631.00 | | | 16 631.00 |
DH Retained earnings | | 51 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | 15 488.00 | | 13 502.00 |
DL TOTAL (I) | 65 333.00 | 101 831.00 | | 65 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 6.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 6 917.00 | 8 831.00 | | 6 917.00 |
DY Tax and social security liabilities | 28 135.00 | 16 554.00 | | 28 135.00 |
EC TOTAL (IV) | 59 951.00 | 25 386.00 | | 59 951.00 |
EE Grand total (I to V) | 125 283.00 | 127 217.00 | | 125 283.00 |
EG Accrued income and payables due within one year | | 25 386.00 | | |
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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 | | | 120 917.00 | |
FG Production sold - services | | | 145 307.00 | |
FJ Net sales | | | 266 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 274 022.00 | |
FS Purchases of goods (including customs duties) | | | 53 464.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 51 077.00 | |
FW Other purchases and external expenses | | | 45 408.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 77 812.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 258 791.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 835.00 | | 1 516.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 516.00 | 2 035.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 003.00 | 15.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 15.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 2 020.00 | | 513.00 |
HK Income tax | 2 219.00 | 1 968.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 587.00 | 250 287.00 | | 275 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 085.00 | 234 800.00 | | 262 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 502.00 | 15 488.00 | | 13 502.00 |
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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 | 114 532.00 | | 13 695.00 | 114 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 128 226.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | 13 695.00 | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 20 351.00 | 4 006.00 | 24 357.00 | 20 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 351.00 | 4 006.00 | 24 357.00 | 20 351.00 |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 7 934.00 | 2 549.00 | 5 385.00 | 7 934.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334.00 | 2 210.00 | 124.00 | 2 334.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 951.00 | 54 566.00 | 5 385.00 | 59 951.00 |
