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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 12 269.00 | 318.00 | 12 587.00 |
AT Other tangible assets | 104 904.00 | 103 653.00 | 1 251.00 | 104 904.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 190 185.00 | 116 121.00 | 74 064.00 | 190 185.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 33 770.00 | | 33 770.00 | 33 770.00 |
CJ TOTAL (II) | 38 759.00 | | 38 759.00 | 38 759.00 |
CO Grand total (0 to V) | 228 944.00 | 116 121.00 | 112 823.00 | 228 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -39 845.00 | -30 450.00 | | -39 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 813.00 | -9 395.00 | | 12 813.00 |
DL TOTAL (I) | 73 585.00 | 60 772.00 | | 73 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 943.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 2 616.00 | | 3 679.00 |
DX Trade payables and related accounts | 9 133.00 | 11 196.00 | | 9 133.00 |
DY Tax and social security liabilities | 6 427.00 | 4 050.00 | | 6 427.00 |
EC TOTAL (IV) | 39 238.00 | 20 804.00 | | 39 238.00 |
EE Grand total (I to V) | 112 823.00 | 81 576.00 | | 112 823.00 |
EG Accrued income and payables due within one year | 19 238.00 | 20 804.00 | | 19 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 943.00 | | |
EI Including equity loans | 3 679.00 | | | 3 679.00 |
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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 | 4 504.00 | | 4 504.00 | 4 504.00 |
FG Production sold - services | 51 774.00 | | 51 774.00 | 51 774.00 |
FJ Net sales | 56 277.00 | | 56 277.00 | 56 277.00 |
FO Operating subsidies | | | 10 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 819.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 24 104.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 18 857.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 57 857.00 | |
GG - OPERATING RESULT (I - II) | | | 13 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 009.00 | 91 953.00 | | 71 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 195.00 | 101 348.00 | | 58 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 813.00 | -9 395.00 | | 12 813.00 |
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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 | 190 185.00 | | | 190 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 190 185.00 | |
IO DECREASES Total including other intangible assets | | | 72 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 138.00 | | | 72 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | | 117 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 114 527.00 | 1 594.00 | | 114 527.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 328.00 | 1 594.00 | | 114 328.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 462.00 | 320.00 | 4 782.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 238.00 | 19 238.00 | 20 000.00 | 39 238.00 |
