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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 3 226.00 | 2 059.00 | 5 286.00 |
AT Other tangible assets | 12 938.00 | 10 053.00 | 2 884.00 | 12 938.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 181 622.00 | 13 279.00 | 168 343.00 | 181 622.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BT Goods | 7 496.00 | | 7 496.00 | 7 496.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 26 796.00 | | 26 796.00 | 26 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 649.00 | | 41 649.00 | 41 649.00 |
CO Grand total (0 to V) | 223 271.00 | 13 279.00 | 209 992.00 | 223 271.00 |
CP Shares due in less than one year | 2 559.00 | | | 2 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 041.00 | 93 361.00 | | 104 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 10 680.00 | | 21 069.00 |
DL TOTAL (I) | 133 910.00 | 112 841.00 | | 133 910.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696.00 | 28 012.00 | | 21 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 149.00 | | 102.00 |
DX Trade payables and related accounts | 3 476.00 | 4 283.00 | | 3 476.00 |
DY Tax and social security liabilities | 43 387.00 | 33 469.00 | | 43 387.00 |
EA Other liabilities | 7 420.00 | 7 058.00 | | 7 420.00 |
EC TOTAL (IV) | 76 082.00 | 72 971.00 | | 76 082.00 |
EE Grand total (I to V) | 209 992.00 | 185 812.00 | | 209 992.00 |
EG Accrued income and payables due within one year | 54 385.00 | 70 793.00 | | 54 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 43 442.00 | | 43 442.00 | 43 442.00 |
FG Production sold - services | 108 746.00 | | 108 746.00 | 108 746.00 |
FJ Net sales | 152 189.00 | | 152 189.00 | 152 189.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 855.00 | |
FS Purchases of goods (including customs duties) | | | 8 716.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 12 157.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 39 482.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 59 253.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 142 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | 1 885.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 855.00 | 182 408.00 | | 165 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 786.00 | 171 729.00 | | 144 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 10 680.00 | | 21 069.00 |
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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 | 177 197.00 | | 4 425.00 | 177 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | | 181 622.00 | |
IO DECREASES Total including other intangible assets | | | 158 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 640.00 | | | 158 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 798.00 | | 4 425.00 | 13 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 12 799.00 | 481.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 481.00 | | 12 799.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 4 759.00 | 2 559.00 | 2 200.00 | 4 759.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 21 696.00 | | 21 696.00 | 21 696.00 |
VI Group and Associates | 7 420.00 | 7 420.00 | | 7 420.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319.00 | 3 119.00 | 2 200.00 | 5 319.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 082.00 | 54 385.00 | 21 696.00 | 76 082.00 |
