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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 443.00 | 31 235.00 | 17 208.00 | 48 443.00 |
AT Other tangible assets | 47 955.00 | 11 597.00 | 36 358.00 | 47 955.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 199 421.00 | 44 325.00 | 155 096.00 | 199 421.00 |
BT Goods | 28 976.00 | | 28 976.00 | 28 976.00 |
BX Customers and related accounts | 53 445.00 | 6 581.00 | 46 864.00 | 53 445.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 27 651.00 | | 27 651.00 | 27 651.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 133 825.00 | 6 581.00 | 127 244.00 | 133 825.00 |
CO Grand total (0 to V) | 333 246.00 | 50 906.00 | 282 340.00 | 333 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 447.00 | 154 601.00 | | 166 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 11 846.00 | | 6 239.00 |
DL TOTAL (I) | 181 486.00 | 175 247.00 | | 181 486.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 13 370.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 667.00 | | 1 046.00 |
DX Trade payables and related accounts | 89 790.00 | 67 348.00 | | 89 790.00 |
DY Tax and social security liabilities | 9 478.00 | 23 573.00 | | 9 478.00 |
EC TOTAL (IV) | 100 854.00 | 105 958.00 | | 100 854.00 |
EE Grand total (I to V) | 282 340.00 | 281 205.00 | | 282 340.00 |
EG Accrued income and payables due within one year | 100 854.00 | 95 673.00 | | 100 854.00 |
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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 | 371 826.00 | | 371 826.00 | 371 826.00 |
FG Production sold - services | 180 921.00 | | 180 921.00 | 180 921.00 |
FJ Net sales | 552 747.00 | | 552 747.00 | 552 747.00 |
FO Operating subsidies | | | 1 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 545.00 | |
FS Purchases of goods (including customs duties) | | | 258 278.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 146 313.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 95 757.00 | |
FZ Social Security Contributions | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 541 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 183.00 | | 470.00 |
HB Exceptional income from capital transactions | | 8 774.00 | | |
HD Total exceptional income (VII) | 470.00 | 8 957.00 | | 470.00 |
HE Exceptional expenses on management operations | 2 507.00 | 629.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 3 883.00 | | |
HG Exceptional depreciation and provisions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 4 511.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | 4 445.00 | | -6 552.00 |
HK Income tax | 94.00 | 1 273.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 015.00 | 552 683.00 | | 555 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 776.00 | 540 837.00 | | 548 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | 11 846.00 | | 6 239.00 |
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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 | 197 705.00 | | 8 248.00 | 197 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 199 421.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 532.00 | 96 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 682.00 | | 8 248.00 | 94 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 40 951.00 | 9 906.00 | 6 532.00 | 40 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 458.00 | 9 906.00 | 6 532.00 | 39 458.00 |
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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 | 89 790.00 | 89 790.00 | | 89 790.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 28 876.00 | 28 876.00 | | 28 876.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 12 830.00 | | | 12 830.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 728.00 | 78 728.00 | | 78 728.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 854.00 | 100 854.00 | | 100 854.00 |
