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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 | 11 166.00 | 8 907.00 | 2 259.00 | 11 166.00 |
AH Goodwill | 29 620.00 | | 29 620.00 | 29 620.00 |
AP Buildings | 24 822.00 | 3 615.00 | 21 206.00 | 24 822.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 784.00 | 51.00 | 2 835.00 |
AT Other tangible assets | 22 572.00 | 4 550.00 | 18 022.00 | 22 572.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 99 109.00 | 19 857.00 | 79 252.00 | 99 109.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 11 880.00 | | 11 880.00 | 11 880.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 47 167.00 | | 47 167.00 | 47 167.00 |
CO Grand total (0 to V) | 146 277.00 | 19 857.00 | 126 419.00 | 146 277.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 016.00 | | | 47 016.00 |
DH Retained earnings | | 40 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 159.00 | 6 589.00 | | 10 159.00 |
DL TOTAL (I) | 62 676.00 | 52 516.00 | | 62 676.00 |
DU Loans and Debts from Credit Institutions (3) | 35 347.00 | 45 820.00 | | 35 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 3 895.00 | | 4 684.00 |
DX Trade payables and related accounts | 6 603.00 | 10 196.00 | | 6 603.00 |
DY Tax and social security liabilities | 17 111.00 | 16 334.00 | | 17 111.00 |
EC TOTAL (IV) | 63 744.00 | 76 244.00 | | 63 744.00 |
EE Grand total (I to V) | 126 419.00 | 128 760.00 | | 126 419.00 |
EI Including equity loans | 4 684.00 | | | 4 684.00 |
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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 | 5 055.00 | | 5 055.00 | 5 055.00 |
FG Production sold - services | 162 118.00 | | 162 118.00 | 162 118.00 |
FJ Net sales | 167 173.00 | | 167 173.00 | 167 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 3 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 46 738.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 81 953.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 174 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | 821.00 | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | 821.00 | | 5 671.00 |
HE Exceptional expenses on management operations | 33.00 | 37.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 429.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | -3 608.00 | | 5 639.00 |
HK Income tax | 1 423.00 | 491.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 570.00 | 184 712.00 | | 186 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 411.00 | 178 122.00 | | 176 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 159.00 | 6 589.00 | | 10 159.00 |
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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 | 99 109.00 | | | 99 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | | 99 109.00 | |
IO DECREASES Total including other intangible assets | | | 40 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 786.00 | | | 40 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 229.00 | | | 50 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | | 8 095.00 |
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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 | 14 304.00 | 5 553.00 | | 14 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 386.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 5 167.00 | | 5 782.00 |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 35 347.00 | 10 582.00 | 24 765.00 | 35 347.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 954.00 | 29 174.00 | 7 781.00 | 36 954.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 744.00 | 38 979.00 | 24 765.00 | 63 744.00 |
