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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 13 351.00 | 8 658.00 | 4 692.00 | 13 351.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 127 367.00 | 8 658.00 | 118 708.00 | 127 367.00 |
BT Goods | 60 128.00 | | 60 128.00 | 60 128.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 24 654.00 | | 24 654.00 | 24 654.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 100 831.00 | | 100 831.00 | 100 831.00 |
CO Grand total (0 to V) | 228 197.00 | 8 658.00 | 219 539.00 | 228 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 396.00 | -38 625.00 | | -10 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 198.00 | 28 229.00 | | 22 198.00 |
DL TOTAL (I) | 19 802.00 | -2 396.00 | | 19 802.00 |
DU Loans and Debts from Credit Institutions (3) | 82 609.00 | 78 669.00 | | 82 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 577.00 | | 265.00 |
DX Trade payables and related accounts | 21 033.00 | 24 350.00 | | 21 033.00 |
DY Tax and social security liabilities | 95 467.00 | 81 655.00 | | 95 467.00 |
EA Other liabilities | 363.00 | 4 445.00 | | 363.00 |
EC TOTAL (IV) | 199 737.00 | 189 697.00 | | 199 737.00 |
EE Grand total (I to V) | 219 539.00 | 187 301.00 | | 219 539.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 19 665.00 | | 19 665.00 | 19 665.00 |
FG Production sold - services | 407 978.00 | | 407 978.00 | 407 978.00 |
FJ Net sales | 427 642.00 | | 427 642.00 | 427 642.00 |
FO Operating subsidies | | | 8 609.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 436 929.00 | |
FS Purchases of goods (including customs duties) | | | 50 690.00 | |
FT Inventory change (goods) | | | -42 764.00 | |
FW Other purchases and external expenses | | | 153 166.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 207 586.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 408 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 956.00 | 749.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 749.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | -749.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 929.00 | 380 740.00 | | 436 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 731.00 | 352 511.00 | | 414 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 198.00 | 28 229.00 | | 22 198.00 |
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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 | 127 157.00 | 210.00 | | 127 157.00 |
I3 DECREASES Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
I4 DECREASES Grand Total | 127 367.00 | | | 127 367.00 |
IO DECREASES Total including other intangible assets | 94 210.00 | | | 94 210.00 |
IY DECREASES Total Tangible Fixed Assets | 13 351.00 | | | 13 351.00 |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | 210.00 | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 351.00 | | | 13 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 4 208.00 | 4 450.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 4 450.00 | | 4 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 033.00 | 21 033.00 | | 21 033.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 20 248.00 | 20 248.00 | | 20 248.00 |
VH Loans with a maturity of more than one year at origin | 62 361.00 | 13 450.00 | 48 911.00 | 62 361.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 13 223.00 | | | 13 223.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 854.00 | 16 048.00 | 19 806.00 | 35 854.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 737.00 | 150 826.00 | 48 911.00 | 199 737.00 |
