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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 49 673.00 | 47 253.00 | 2 420.00 | 49 673.00 |
AT Other tangible assets | 116 005.00 | 73 430.00 | 42 576.00 | 116 005.00 |
BH Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
BJ TOTAL (I) | 418 642.00 | 121 452.00 | 297 190.00 | 418 642.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 12 654.00 | | 12 654.00 | 12 654.00 |
BZ Other receivables | 70 370.00 | | 70 370.00 | 70 370.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 115 951.00 | | 115 951.00 | 115 951.00 |
CO Grand total (0 to V) | 534 593.00 | 121 452.00 | 413 141.00 | 534 593.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 135 129.00 | 135 129.00 | | 135 129.00 |
DH Retained earnings | -35 777.00 | -50 982.00 | | -35 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | 15 205.00 | | 13 740.00 |
DL TOTAL (I) | 129 861.00 | 116 121.00 | | 129 861.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 2 300.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 533.00 | 12 070.00 | | 202 533.00 |
DX Trade payables and related accounts | 59 615.00 | 79 989.00 | | 59 615.00 |
DY Tax and social security liabilities | 21 006.00 | 25 575.00 | | 21 006.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 283 280.00 | 121 641.00 | | 283 280.00 |
EE Grand total (I to V) | 413 141.00 | 237 763.00 | | 413 141.00 |
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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 | 142 435.00 | | 142 435.00 | 142 435.00 |
FG Production sold - services | 209 982.00 | | 209 982.00 | 209 982.00 |
FJ Net sales | 352 417.00 | | 352 417.00 | 352 417.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 352 470.00 | |
FS Purchases of goods (including customs duties) | | | 70 534.00 | |
FT Inventory change (goods) | | | -4 399.00 | |
FU Purchases of raw materials and other supplies | | | 16 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 112 898.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 96 245.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 335 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 620.00 | 338 070.00 | | 352 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 880.00 | 322 865.00 | | 338 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | 15 205.00 | | 13 740.00 |
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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 | 298 035.00 | | 120 607.00 | 298 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 005.00 | |
I4 DECREASES Grand Total | | | 418 642.00 | |
IO DECREASES Total including other intangible assets | | | 105 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 959.00 | | | 105 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 072.00 | | 1 607.00 | 164 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 005.00 | | 119 000.00 | 28 005.00 |
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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 | 105 458.00 | 15 994.00 | | 105 458.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 689.00 | 15 994.00 | | 104 689.00 |
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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 | 59 615.00 | 59 615.00 | | 59 615.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
UX Other trade receivables | 12 654.00 | 12 654.00 | | 12 654.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 202 533.00 | 202 533.00 | | 202 533.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 909.00 | 84 904.00 | 28 005.00 | 112 909.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 280.00 | 283 280.00 | | 283 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
