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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 | 2 933.00 | 2 887.00 | 46.00 | 2 933.00 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 592.00 | 748.00 | 2 340.00 |
AT Other tangible assets | 110 349.00 | 76 900.00 | 33 449.00 | 110 349.00 |
AV Fixed assets in progress | 20 569.00 | | 20 569.00 | 20 569.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 203 758.00 | 100 879.00 | 102 879.00 | 203 758.00 |
BL Raw materials, supplies | 7 499.00 | | 7 499.00 | 7 499.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 34 710.00 | | 34 710.00 | 34 710.00 |
CO Grand total (0 to V) | 238 467.00 | 100 879.00 | 137 589.00 | 238 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 67 911.00 | 64 272.00 | | 67 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 3 640.00 | | 4 251.00 |
DL TOTAL (I) | 78 762.00 | 74 511.00 | | 78 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 917.00 | 30 643.00 | | 32 917.00 |
DX Trade payables and related accounts | 13 574.00 | 9 459.00 | | 13 574.00 |
DY Tax and social security liabilities | 12 336.00 | 9 109.00 | | 12 336.00 |
EC TOTAL (IV) | 58 826.00 | 49 212.00 | | 58 826.00 |
EE Grand total (I to V) | 137 589.00 | 123 723.00 | | 137 589.00 |
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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 | 21 379.00 | | 21 379.00 | 21 379.00 |
FG Production sold - services | 210 607.00 | | 210 607.00 | 210 607.00 |
FJ Net sales | 231 986.00 | | 231 986.00 | 231 986.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 981.00 | |
FS Purchases of goods (including customs duties) | | | 14 673.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 17 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 113 358.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 594.00 | 590.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -590.00 | | -594.00 |
HK Income tax | 278.00 | 300.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 985.00 | 211 101.00 | | 232 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 734.00 | 207 461.00 | | 228 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 3 640.00 | | 4 251.00 |
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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 | 185 304.00 | | 4.00 | 185 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 203 758.00 | |
IO DECREASES Total including other intangible assets | | | 67 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 133 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 933.00 | | | 67 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 808.00 | | | 114 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 4.00 | 2 563.00 |
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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 | 90 810.00 | 12 188.00 | 2 119.00 | 90 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | 501.00 | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 924.00 | 11 687.00 | 2 119.00 | 68 924.00 |
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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8E Income Taxes | 278.00 | | | 278.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 26 927.00 | 7 747.00 | 19 180.00 | 26 927.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VJ Loans taken out during the year | 22 667.00 | | | 22 667.00 |
VK Loans repaid during the year | 18 864.00 | | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004.00 | 4 004.00 | | 4 004.00 |
VW VAT | 3 346.00 | | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 35 997.00 | 19 180.00 | 58 826.00 |
