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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 275.00 | 515.00 | 790.00 |
AT Other tangible assets | 177 987.00 | 60 510.00 | 117 477.00 | 177 987.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 257 973.00 | 61 708.00 | 196 265.00 | 257 973.00 |
BL Raw materials, supplies | 13 845.00 | | 13 845.00 | 13 845.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BX Customers and related accounts | 19 258.00 | | 19 258.00 | 19 258.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 47 993.00 | | 47 993.00 | 47 993.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 152 436.00 | | 152 436.00 | 152 436.00 |
CO Grand total (0 to V) | 410 409.00 | 61 708.00 | 348 701.00 | 410 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 986.00 | | | 92 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | | | 3 292.00 |
DL TOTAL (I) | 99 578.00 | | | 99 578.00 |
DU Loans and Debts from Credit Institutions (3) | 115 533.00 | | | 115 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 28 870.00 | | | 28 870.00 |
DY Tax and social security liabilities | 104 577.00 | | | 104 577.00 |
EC TOTAL (IV) | 249 124.00 | | | 249 124.00 |
EE Grand total (I to V) | 348 701.00 | | | 348 701.00 |
EG Accrued income and payables due within one year | 187 447.00 | | | 187 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 44 465.00 | | 44 465.00 | 44 465.00 |
FG Production sold - services | 701 112.00 | | 701 112.00 | 701 112.00 |
FJ Net sales | 745 577.00 | | 745 577.00 | 745 577.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 750 970.00 | |
FS Purchases of goods (including customs duties) | | | 26 886.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FU Purchases of raw materials and other supplies | | | 53 866.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 264 198.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 294 874.00 | |
FZ Social Security Contributions | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 307.00 | | | 751 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 015.00 | | | 748 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | | | 3 292.00 |
HP References: Equipment leasing | 394.00 | | | 394.00 |
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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 | 162 888.00 | | 95 085.00 | 162 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 273.00 | |
I4 DECREASES Grand Total | | | 257 973.00 | |
IO DECREASES Total including other intangible assets | | | 56 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 923.00 | | | 56 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 895.00 | | 94 882.00 | 83 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 070.00 | | 203.00 | 22 070.00 |
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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 | 46 281.00 | 15 427.00 | | 46 281.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 358.00 | 15 427.00 | | 45 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
8C Staff and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
UT Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
UX Other trade receivables | 19 258.00 | 19 258.00 | | 19 258.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 115 161.00 | 53 485.00 | 61 677.00 | 115 161.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VM Income taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 273.00 | 81 000.00 | 22 273.00 | 103 273.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 124.00 | 187 447.00 | 61 677.00 | 249 124.00 |
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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 | 6.00 | | | 6.00 |
