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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 | 149.00 | 124.00 | 25.00 | 149.00 |
AH Goodwill | 112 550.00 | | 112 550.00 | 112 550.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 395.00 | 10.00 | 1 405.00 |
AT Other tangible assets | 31 783.00 | 17 231.00 | 14 552.00 | 31 783.00 |
BJ TOTAL (I) | 145 887.00 | 18 750.00 | 127 137.00 | 145 887.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BT Goods | 7 157.00 | | 7 157.00 | 7 157.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 40 673.00 | | 40 673.00 | 40 673.00 |
CO Grand total (0 to V) | 186 560.00 | 18 750.00 | 167 810.00 | 186 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 874.00 | 42 874.00 | | 42 874.00 |
DH Retained earnings | 27 338.00 | | | 27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | 27 338.00 | | 8 925.00 |
DJ Investment subsidies | 1 710.00 | 2 640.00 | | 1 710.00 |
DL TOTAL (I) | 80 847.00 | 72 851.00 | | 80 847.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | 59 988.00 | | 60 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 19.00 | | 3.00 |
DX Trade payables and related accounts | 4 213.00 | 4 946.00 | | 4 213.00 |
DY Tax and social security liabilities | 22 671.00 | 20 502.00 | | 22 671.00 |
EA Other liabilities | 27.00 | 674.00 | | 27.00 |
EC TOTAL (IV) | 86 964.00 | 86 129.00 | | 86 964.00 |
EE Grand total (I to V) | 167 810.00 | 158 980.00 | | 167 810.00 |
EG Accrued income and payables due within one year | 66 863.00 | 59 315.00 | | 66 863.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 11 442.00 | | 11 442.00 | 11 442.00 |
FG Production sold - services | 143 048.00 | | 143 048.00 | 143 048.00 |
FJ Net sales | 154 489.00 | | 154 489.00 | 154 489.00 |
FO Operating subsidies | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 165 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 889.00 | |
FT Inventory change (goods) | | | 914.00 | |
FU Purchases of raw materials and other supplies | | | 11 935.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 82 528.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 160 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 639.00 | 1 327.00 | | 5 639.00 |
HB Exceptional income from capital transactions | 930.00 | 759.00 | | 930.00 |
HD Total exceptional income (VII) | 6 569.00 | 2 086.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 775.00 | 117.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 117.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | 1 969.00 | | 5 793.00 |
HK Income tax | 183.00 | 4 824.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 806.00 | 176 685.00 | | 171 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 881.00 | 149 348.00 | | 162 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 925.00 | 27 338.00 | | 8 925.00 |
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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 | 140 933.00 | | 5 684.00 | 140 933.00 |
I4 DECREASES Grand Total | | 730.00 | 145 887.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 112 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 429.00 | | | 113 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 504.00 | | 5 684.00 | 27 504.00 |
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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 | 15 507.00 | 3 973.00 | 730.00 | 15 507.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 154.00 | 730.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 3 819.00 | | 14 807.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 39 950.00 | 20 100.00 | 60 050.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 5 850.00 | | 5 850.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 964.00 | 66 863.00 | 20 100.00 | 86 964.00 |
