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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 28 003.00 | 27 090.00 | 913.00 | 28 003.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 118 765.00 | 36 390.00 | 82 376.00 | 118 765.00 |
BL Raw materials, supplies | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 62 007.00 | 4 971.00 | 57 036.00 | 62 007.00 |
BZ Other receivables | 88 489.00 | 38 360.00 | 50 129.00 | 88 489.00 |
CD Marketable securities | 75 778.00 | | 75 778.00 | 75 778.00 |
CF Cash and cash equivalents | 48 562.00 | | 48 562.00 | 48 562.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 283 402.00 | 43 331.00 | 240 071.00 | 283 402.00 |
CO Grand total (0 to V) | 402 167.00 | 79 721.00 | 322 446.00 | 402 167.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CU Other investments | 510.00 | 500.00 | 10.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 237 797.00 | 236 808.00 | | 237 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 989.00 | | 507.00 |
DL TOTAL (I) | 239 404.00 | 238 897.00 | | 239 404.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 592.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 615.00 | | 3 007.00 |
DX Trade payables and related accounts | 29 782.00 | 45 995.00 | | 29 782.00 |
DY Tax and social security liabilities | 36 625.00 | 47 721.00 | | 36 625.00 |
EA Other liabilities | 12 999.00 | 4 347.00 | | 12 999.00 |
EC TOTAL (IV) | 83 042.00 | 99 269.00 | | 83 042.00 |
EE Grand total (I to V) | 322 446.00 | 338 167.00 | | 322 446.00 |
EG Accrued income and payables due within one year | 83 042.00 | 99 269.00 | | 83 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 571 294.00 | | 571 294.00 | 571 294.00 |
FJ Net sales | 571 254.00 | | 571 254.00 | 571 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 576 552.00 | |
FU Purchases of raw materials and other supplies | | | 196 668.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 90 439.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 174 695.00 | |
FZ Social Security Contributions | | | 64 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 360.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 574 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | 1 297.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 1 297.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -1 297.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 623.00 | 488 774.00 | | 576 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 117.00 | 487 784.00 | | 576 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 989.00 | | 507.00 |
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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 | 116 737.00 | | 2 028.00 | 116 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | | 118 765.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 757.00 | | 1 046.00 | 35 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 982.00 | 7 980.00 |
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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 | 35 692.00 | 198.00 | | 35 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 692.00 | 198.00 | | 35 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 4 971.00 | | | 4 971.00 |
6X Other provisions for depreciation | | 38 360.00 | | |
7B Total provisions for depreciation | 4 971.00 | 38 860.00 | | 4 971.00 |
7C Grand total | 4 971.00 | 38 860.00 | | 4 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 782.00 | 29 782.00 | | 29 782.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 452.00 | 482.00 | 5 970.00 | 6 452.00 |
UX Other trade receivables | 44 483.00 | 44 483.00 | | 44 483.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 17 524.00 | 17 524.00 | | 17 524.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 307.00 | 153 337.00 | 7 970.00 | 161 307.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 042.00 | 83 042.00 | | 83 042.00 |
