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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 6 757.00 | 3 926.00 | 2 831.00 | 6 757.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 92 072.00 | 17 526.00 | 74 546.00 | 92 072.00 |
BX Customers and related accounts | 77 456.00 | | 77 456.00 | 77 456.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 94 226.00 | | 94 226.00 | 94 226.00 |
CO Grand total (0 to V) | 186 298.00 | 17 526.00 | 168 772.00 | 186 298.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
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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 |
DH Retained earnings | -10 701.00 | -33 530.00 | | -10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 22 829.00 | | 4 458.00 |
DL TOTAL (I) | -1 243.00 | -5 701.00 | | -1 243.00 |
DU Loans and Debts from Credit Institutions (3) | 31 278.00 | 44 413.00 | | 31 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 163.00 | 16 915.00 | | 19 163.00 |
DW Advances and down payments received on current orders | 9 063.00 | 10 395.00 | | 9 063.00 |
DX Trade payables and related accounts | 20 711.00 | 12 069.00 | | 20 711.00 |
DY Tax and social security liabilities | 29 302.00 | 39 345.00 | | 29 302.00 |
EA Other liabilities | 11 440.00 | 4 507.00 | | 11 440.00 |
EB Prepaid income (2) | 49 059.00 | 62 775.00 | | 49 059.00 |
EC TOTAL (IV) | 170 016.00 | 190 417.00 | | 170 016.00 |
EE Grand total (I to V) | 168 772.00 | 184 716.00 | | 168 772.00 |
EG Accrued income and payables due within one year | 143 370.00 | 148 872.00 | | 143 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 5.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 946.00 | | 147 946.00 | 147 946.00 |
FJ Net sales | 147 946.00 | | 147 946.00 | 147 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 161 948.00 | |
FW Other purchases and external expenses | | | 70 319.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 66 493.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 155 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 184.00 | 10 963.00 | | 13 184.00 |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 88.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 7 078.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 948.00 | 233 924.00 | | 161 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 490.00 | 211 095.00 | | 157 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 22 829.00 | | 4 458.00 |
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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 | 92 020.00 | | 52.00 | 92 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 92 072.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | 52.00 | 19 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 16 175.00 | 1 351.00 | | 16 175.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 1 351.00 | | 15 575.00 |
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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
8L Deferred income | 49 059.00 | 49 059.00 | | 49 059.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 77 456.00 | 77 456.00 | | 77 456.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 31 236.00 | 13 654.00 | 17 582.00 | 31 236.00 |
VI Group and Associates | 19 163.00 | 19 163.00 | | 19 163.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VP Miscellaneous | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 501.00 | 91 501.00 | | 91 501.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 953.00 | 143 370.00 | 17 582.00 | 160 953.00 |
