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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 12 076.00 | | 12 076.00 |
AT Other tangible assets | 14 065.00 | 9 434.00 | 4 631.00 | 14 065.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 976.00 | 21 509.00 | 13 467.00 | 34 976.00 |
BZ Other receivables | 188 626.00 | | 188 626.00 | 188 626.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 189 380.00 | | 189 380.00 | 189 380.00 |
CO Grand total (0 to V) | 224 356.00 | 21 509.00 | 202 847.00 | 224 356.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 40 880.00 | 34 514.00 | | 40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 6 366.00 | | 10 598.00 |
DL TOTAL (I) | 64 055.00 | 53 457.00 | | 64 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 329.00 | 29 294.00 | | 21 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 175.00 | | 3 171.00 |
DX Trade payables and related accounts | 9 415.00 | 5 889.00 | | 9 415.00 |
DY Tax and social security liabilities | 33 420.00 | 74 073.00 | | 33 420.00 |
EA Other liabilities | 69 902.00 | 69 902.00 | | 69 902.00 |
EB Prepaid income (2) | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 138 792.00 | 180 888.00 | | 138 792.00 |
EE Grand total (I to V) | 202 847.00 | 234 345.00 | | 202 847.00 |
EG Accrued income and payables due within one year | 138 792.00 | 177 978.00 | | 138 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 418.00 | 22 947.00 | | 18 418.00 |
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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 | 310 123.00 | | 310 123.00 | 310 123.00 |
FJ Net sales | 310 123.00 | | 310 123.00 | 310 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 311 123.00 | |
FW Other purchases and external expenses | | | 38 700.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 175 292.00 | |
FZ Social Security Contributions | | | 78 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 301 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 735.00 | 22 076.00 | | 20 735.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 570.00 | 3 108.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 3 108.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -3 107.00 | | -1 569.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 634.00 | 319 415.00 | | 313 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 036.00 | 313 049.00 | | 303 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 6 366.00 | | 10 598.00 |
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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 | 34 966.00 | | 11.00 | 34 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 34 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 140.00 | | | 26 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 11.00 | 1 203.00 |
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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 | 19 034.00 | 2 475.00 | | 19 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 034.00 | 2 475.00 | | 19 034.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 176 002.00 | 176 002.00 | | 176 002.00 |
VG Loans with a maturity of up to one year at origin | 18 418.00 | 18 418.00 | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VM Income taxes | 9 094.00 | 9 094.00 | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 880.00 | 189 880.00 | | 189 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 792.00 | 138 792.00 | | 138 792.00 |
