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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 585.00 | 57.00 | 642.00 |
AT Other tangible assets | 16 432.00 | 11 482.00 | 4 950.00 | 16 432.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 302 041.00 | 12 067.00 | 289 974.00 | 302 041.00 |
BT Goods | 46 683.00 | | 46 683.00 | 46 683.00 |
BX Customers and related accounts | 23 810.00 | | 23 810.00 | 23 810.00 |
BZ Other receivables | 52 390.00 | | 52 390.00 | 52 390.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 139 333.00 | | 139 333.00 | 139 333.00 |
CO Grand total (0 to V) | 441 374.00 | 12 067.00 | 429 308.00 | 441 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 264 842.00 | 219 619.00 | | 264 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 45 223.00 | | 20 839.00 |
DL TOTAL (I) | 289 132.00 | 268 292.00 | | 289 132.00 |
DU Loans and Debts from Credit Institutions (3) | 87 597.00 | 144 908.00 | | 87 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378.00 | 18 578.00 | | 11 378.00 |
DX Trade payables and related accounts | 18 527.00 | 15 332.00 | | 18 527.00 |
DY Tax and social security liabilities | 18 579.00 | 29 730.00 | | 18 579.00 |
EA Other liabilities | 4 096.00 | 4 096.00 | | 4 096.00 |
EC TOTAL (IV) | 140 176.00 | 212 644.00 | | 140 176.00 |
EE Grand total (I to V) | 429 308.00 | 480 936.00 | | 429 308.00 |
EG Accrued income and payables due within one year | 109 782.00 | 116 227.00 | | 109 782.00 |
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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 | 2 328.00 | | 2 328.00 | 2 328.00 |
FG Production sold - services | 685 457.00 | | 685 457.00 | 685 457.00 |
FJ Net sales | 687 785.00 | | 687 785.00 | 687 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 692 113.00 | |
FS Purchases of goods (including customs duties) | | | 156 624.00 | |
FT Inventory change (goods) | | | 73 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FW Other purchases and external expenses | | | 112 931.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 218 137.00 | |
FZ Social Security Contributions | | | 82 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 664 056.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 500.00 | | 4 260.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 272.00 | | -31.00 |
HK Income tax | 3 683.00 | 9 144.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 114.00 | 677 039.00 | | 692 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 275.00 | 631 817.00 | | 671 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 45 223.00 | | 20 839.00 |
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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 | 301 748.00 | | 293.00 | 301 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 302 041.00 | |
IO DECREASES Total including other intangible assets | | | 275 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 850.00 | | | 275 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | 293.00 | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 8 492.00 | 3 575.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 3 575.00 | | 8 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 200.00 | 7 200.00 | 2 000.00 | 9 200.00 |
8B Suppliers and Related Accounts | 18 527.00 | 18 527.00 | | 18 527.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 23 810.00 | 23 810.00 | | 23 810.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 66 845.00 | 48 957.00 | 17 888.00 | 66 845.00 |
VH Loans with a maturity of more than one year at origin | 20 752.00 | 10 246.00 | 10 506.00 | 20 752.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 259.00 | 42 259.00 | | 42 259.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 79 235.00 | 9 118.00 | 88 353.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 176.00 | 109 782.00 | 30 394.00 | 140 176.00 |
