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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 10 309.00 | 8 885.00 | 1 424.00 | 10 309.00 |
AT Other tangible assets | 35 925.00 | 13 748.00 | 22 177.00 | 35 925.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 114 226.00 | 23 133.00 | 91 093.00 | 114 226.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 2 997.00 | 1 000.00 | 1 997.00 | 2 997.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 239.00 | 1 000.00 | 36 239.00 | 37 239.00 |
CO Grand total (0 to V) | 151 465.00 | 24 133.00 | 127 332.00 | 151 465.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
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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 | | 5 000.00 |
DH Retained earnings | 6 489.00 | 144.00 | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | 6 345.00 | | 8 605.00 |
DL TOTAL (I) | 20 094.00 | 11 489.00 | | 20 094.00 |
DU Loans and Debts from Credit Institutions (3) | 38 930.00 | 51 081.00 | | 38 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 062.00 | 52 982.00 | | 53 062.00 |
DX Trade payables and related accounts | 3 612.00 | 4 638.00 | | 3 612.00 |
DY Tax and social security liabilities | 11 634.00 | 9 263.00 | | 11 634.00 |
EC TOTAL (IV) | 107 238.00 | 117 963.00 | | 107 238.00 |
EE Grand total (I to V) | 127 332.00 | 129 452.00 | | 127 332.00 |
EG Accrued income and payables due within one year | 107 238.00 | 79 033.00 | | 107 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 044.00 | | 168 044.00 | 168 044.00 |
FG Production sold - services | | | | |
FJ Net sales | 168 044.00 | | 168 044.00 | 168 044.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 168 515.00 | |
FU Purchases of raw materials and other supplies | | | 51 351.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 42 295.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 157 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 315.00 | 1 045.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 673.00 | 126 851.00 | | 168 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 068.00 | 120 505.00 | | 160 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | 6 345.00 | | 8 605.00 |
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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 | 109 627.00 | | 4 599.00 | 109 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 114 226.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 635.00 | | 4 599.00 | 41 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 17 875.00 | 5 258.00 | | 17 875.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 375.00 | 5 258.00 | | 17 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 38 930.00 | 38 930.00 | | 38 930.00 |
VI Group and Associates | 53 062.00 | 53 062.00 | | 53 062.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011.00 | 10 011.00 | | 10 011.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 238.00 | 107 238.00 | | 107 238.00 |
