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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 179 525.00 | 109 289.00 | 70 235.00 | 179 525.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 224 491.00 | 109 856.00 | 114 635.00 | 224 491.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 41 326.00 | | 41 326.00 | 41 326.00 |
CF Cash and cash equivalents | 65 735.00 | | 65 735.00 | 65 735.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 107 834.00 | | 107 834.00 | 107 834.00 |
CO Grand total (0 to V) | 332 325.00 | 109 856.00 | 222 469.00 | 332 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 827.00 | 76 639.00 | | 89 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 13 188.00 | | 18 183.00 |
DL TOTAL (I) | 124 810.00 | 106 627.00 | | 124 810.00 |
DU Loans and Debts from Credit Institutions (3) | 42 194.00 | 79 690.00 | | 42 194.00 |
DX Trade payables and related accounts | 41 160.00 | 47 442.00 | | 41 160.00 |
DY Tax and social security liabilities | 14 306.00 | 9 952.00 | | 14 306.00 |
EC TOTAL (IV) | 97 659.00 | 137 085.00 | | 97 659.00 |
EE Grand total (I to V) | 222 469.00 | 243 712.00 | | 222 469.00 |
EG Accrued income and payables due within one year | 94 390.00 | 95 262.00 | | 94 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 203.00 | | 221.00 |
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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 | 238 442.00 | | 238 442.00 | 238 442.00 |
FJ Net sales | 238 442.00 | | 238 442.00 | 238 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 244 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 113 503.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 73 845.00 | |
FZ Social Security Contributions | | | 12 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 222 957.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 143.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 143.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 143.00 | | 836.00 |
HK Income tax | 2 440.00 | 821.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 033.00 | 241 403.00 | | 246 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 851.00 | 228 215.00 | | 227 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183.00 | 13 188.00 | | 18 183.00 |
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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 | 223 359.00 | | 1 132.00 | 223 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 224 491.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 959.00 | | 1 132.00 | 178 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 91 416.00 | 18 440.00 | | 91 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 416.00 | 18 440.00 | | 91 416.00 |
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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 | 41 160.00 | 41 160.00 | | 41 160.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 41 973.00 | 38 704.00 | 3 269.00 | 41 973.00 |
VK Loans repaid during the year | 37 439.00 | | | 37 439.00 |
VP Miscellaneous | 41 326.00 | 41 326.00 | | 41 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 499.00 | 42 099.00 | 14 400.00 | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 659.00 | 94 390.00 | 3 269.00 | 97 659.00 |
