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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 39 735.00 | 26 068.00 | 13 667.00 | 39 735.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 210 855.00 | 26 668.00 | 184 187.00 | 210 855.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 29 122.00 | | 29 122.00 | 29 122.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 45 814.00 | | 45 814.00 | 45 814.00 |
CO Grand total (0 to V) | 256 670.00 | 26 668.00 | 230 001.00 | 256 670.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 9 762.00 | 9 762.00 | | 9 762.00 |
DH Retained earnings | 22 559.00 | 17 420.00 | | 22 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 5 138.00 | | 1 844.00 |
DL TOTAL (I) | 131 787.00 | 129 943.00 | | 131 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | 11 781.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 3 621.00 | | 4 104.00 |
DX Trade payables and related accounts | 5 437.00 | 7 811.00 | | 5 437.00 |
DY Tax and social security liabilities | 53 586.00 | 62 140.00 | | 53 586.00 |
DZ Fixed asset liabilities and related accounts | | 2 535.00 | | |
EC TOTAL (IV) | 98 214.00 | 87 890.00 | | 98 214.00 |
EE Grand total (I to V) | 230 001.00 | 217 833.00 | | 230 001.00 |
EG Accrued income and payables due within one year | 91 731.00 | 79 688.00 | | 91 731.00 |
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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 | 10 876.00 | | 10 876.00 | 10 876.00 |
FG Production sold - services | 120 508.00 | | 120 508.00 | 120 508.00 |
FJ Net sales | 131 384.00 | | 131 384.00 | 131 384.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 885.00 | |
FS Purchases of goods (including customs duties) | | | 5 292.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 80 627.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 146 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 99.00 | 5 701.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 418.00 | 5 701.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -5 701.00 | | 1 261.00 |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 566.00 | 193 673.00 | | 149 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 721.00 | 188 534.00 | | 147 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 5 138.00 | | 1 844.00 |
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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 | 227 136.00 | | | 227 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 16 280.00 | 210 856.00 | |
IO DECREASES Total including other intangible assets | | | 170 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 280.00 | 39 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 600.00 | | | 170 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 016.00 | | | 56 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 39 098.00 | 3 531.00 | 15 960.00 | 39 098.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 498.00 | 3 531.00 | 15 960.00 | 38 498.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 25 017.00 | 25 017.00 | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 10 068.00 | 3 585.00 | 6 483.00 | 10 068.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930.00 | 5 930.00 | | 5 930.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 214.00 | 91 731.00 | 6 483.00 | 98 214.00 |
