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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 36 894.00 | 31 499.00 | 5 395.00 | 36 894.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 208 144.00 | 32 599.00 | 175 545.00 | 208 144.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BT Goods | 5 192.00 | | 5 192.00 | 5 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 51 983.00 | | 51 983.00 | 51 983.00 |
CO Grand total (0 to V) | 260 127.00 | 32 599.00 | 227 528.00 | 260 127.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 388.00 | 5 751.00 | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | 20 937.00 | | 23 033.00 |
DL TOTAL (I) | 124 805.00 | 125 072.00 | | 124 805.00 |
DU Loans and Debts from Credit Institutions (3) | 25 523.00 | 36 686.00 | | 25 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 562.00 | | 66.00 |
DX Trade payables and related accounts | 10 586.00 | 11 197.00 | | 10 586.00 |
DY Tax and social security liabilities | 66 305.00 | 63 628.00 | | 66 305.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 102 723.00 | 112 073.00 | | 102 723.00 |
EE Grand total (I to V) | 227 528.00 | 237 145.00 | | 227 528.00 |
EG Accrued income and payables due within one year | 102 723.00 | 112 073.00 | | 102 723.00 |
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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 | 17 164.00 | | 17 164.00 | 17 164.00 |
FG Production sold - services | 194 695.00 | | 194 695.00 | 194 695.00 |
FJ Net sales | 211 858.00 | | 211 858.00 | 211 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 219 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 251.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 14 956.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 65 489.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 78 926.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 192 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 30 849.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 30 849.00 | | 490.00 |
HE Exceptional expenses on management operations | 78.00 | 38 893.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 38 893.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -8 044.00 | | 412.00 |
HK Income tax | 2 832.00 | 1 295.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 943.00 | 260 207.00 | | 219 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 910.00 | 239 271.00 | | 196 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 033.00 | 20 937.00 | | 23 033.00 |
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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 | 208 144.00 | | | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 208 144.00 | |
IO DECREASES Total including other intangible assets | | | 170 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 600.00 | | | 170 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 394.00 | | | 37 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 27 292.00 | 5 307.00 | | 27 292.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 692.00 | 5 307.00 | | 26 692.00 |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 43 549.00 | 43 549.00 | | 43 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 8 630.00 | 8 630.00 | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 16 893.00 | 16 893.00 | | 16 893.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 19 741.00 | | | 19 741.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 689.00 | 39 689.00 | | 39 689.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 513.00 | 42 513.00 | | 42 513.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 723.00 | 102 723.00 | | 102 723.00 |
