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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 3 822.00 | 1 570.00 | 5 392.00 |
AT Other tangible assets | 20 251.00 | 12 996.00 | 7 255.00 | 20 251.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 129 765.00 | 16 818.00 | 1 112 947.00 | 1 129 765.00 |
BV Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
BX Customers and related accounts | 96 714.00 | | 96 714.00 | 96 714.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 110 362.00 | | 110 362.00 | 110 362.00 |
CO Grand total (0 to V) | 1 240 127.00 | 16 818.00 | 1 223 309.00 | 1 240 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 36 007.00 | | | 36 007.00 |
DG Other reserves | 79 495.00 | | | 79 495.00 |
DH Retained earnings | 102 782.00 | | | 102 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | | | 873.00 |
DL TOTAL (I) | 644 157.00 | | | 644 157.00 |
DU Loans and Debts from Credit Institutions (3) | 243 560.00 | | | 243 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 835.00 | | | 142 835.00 |
DX Trade payables and related accounts | 51 704.00 | | | 51 704.00 |
DY Tax and social security liabilities | 57 725.00 | | | 57 725.00 |
EA Other liabilities | 16 307.00 | | | 16 307.00 |
EB Prepaid income (2) | 67 022.00 | | | 67 022.00 |
EC TOTAL (IV) | 579 152.00 | | | 579 152.00 |
EE Grand total (I to V) | 1 223 309.00 | | | 1 223 309.00 |
EG Accrued income and payables due within one year | 579 152.00 | | | 579 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 480.00 | | | 240 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 554.00 | | 703 554.00 | 703 554.00 |
FJ Net sales | 703 554.00 | | 703 554.00 | 703 554.00 |
FN Capitalized production | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 712 303.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 406 203.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 151 211.00 | |
FZ Social Security Contributions | | | 99 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 690 835.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468.00 | |
GR Interest and similar expenses | | | 16 588.00 | |
GU Total financial expenses (VI) | | | 16 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | | | 4 904.00 |
A2 TOTAL ASSETS | 66 006.00 | | | 66 006.00 |
A4 Equity method investments | 9 827.00 | | | 9 827.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 303.00 | | | 712 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 431.00 | | | 711 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | | | 873.00 |
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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 | 1 133 357.00 | | 1 590.00 | 1 133 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 1 522.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 1 129 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 25 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 600.00 | | | 1 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 835.00 | | 590.00 | 25 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | 1 000.00 | 4 922.00 |
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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 | 13 925.00 | 3 675.00 | 782.00 | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925.00 | 3 675.00 | 782.00 | 13 925.00 |
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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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
8L Deferred income | 67 022.00 | 67 022.00 | | 67 022.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 96 714.00 | 96 714.00 | | 96 714.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 243 560.00 | 243 560.00 | | 243 560.00 |
VI Group and Associates | 142 835.00 | 142 835.00 | | 142 835.00 |
VK Loans repaid during the year | 68 385.00 | | | 68 385.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 640.00 | 111 118.00 | 1 522.00 | 112 640.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 153.00 | 579 153.00 | | 579 153.00 |
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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 | 1.00 | | 2.00 |
