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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 | 98 439.00 | | 98 439.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 58 789.00 | 57 697.00 | 1 092.00 | 58 789.00 |
BJ TOTAL (I) | 159 058.00 | 59 526.00 | 99 531.00 | 159 058.00 |
BT Goods | 28 121.00 | 1 004.00 | 27 116.00 | 28 121.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 79 102.00 | 1 004.00 | 78 098.00 | 79 102.00 |
CO Grand total (0 to V) | 238 160.00 | 60 531.00 | 177 629.00 | 238 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 89 327.00 | | | 89 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | | | 12 577.00 |
DL TOTAL (I) | 118 954.00 | | | 118 954.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 9 621.00 | | | 9 621.00 |
DY Tax and social security liabilities | 6 450.00 | | | 6 450.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 58 675.00 | | | 58 675.00 |
EE Grand total (I to V) | 177 629.00 | | | 177 629.00 |
EG Accrued income and payables due within one year | 58 675.00 | | | 58 675.00 |
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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 | 125 824.00 | | 125 824.00 | 125 824.00 |
FJ Net sales | 125 824.00 | | 125 824.00 | 125 824.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 035.00 | |
FS Purchases of goods (including customs duties) | | | 58 188.00 | |
FT Inventory change (goods) | | | 11 694.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 11 791.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 115 079.00 | |
GG - OPERATING RESULT (I - II) | | | 13 957.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 833.00 | | | 4 833.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 293.00 | | | 130 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 716.00 | | | 117 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | | | 12 577.00 |
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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 | 157 878.00 | | 1 180.00 | 157 878.00 |
I4 DECREASES Grand Total | | | 159 058.00 | |
IO DECREASES Total including other intangible assets | | | 99 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 039.00 | | | 99 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 838.00 | | 1 180.00 | 58 838.00 |
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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 | 55 218.00 | 4 308.00 | | 55 218.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 618.00 | 4 308.00 | | 54 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 213.00 | | 208.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 208.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 208.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387.00 | 2 387.00 | | 2 387.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 675.00 | | | 58 675.00 |
