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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 174.00 | 1 270.00 | 2 445.00 |
AT Other tangible assets | 51 430.00 | 7 297.00 | 44 132.00 | 51 430.00 |
BJ TOTAL (I) | 162 075.00 | 8 671.00 | 153 403.00 | 162 075.00 |
BX Customers and related accounts | 44 555.00 | | 44 555.00 | 44 555.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 15 722.00 | | 15 722.00 | 15 722.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 67 810.00 | | 67 810.00 | 67 810.00 |
CO Grand total (0 to V) | 229 885.00 | 8 671.00 | 221 213.00 | 229 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 56 754.00 | 63 539.00 | | 56 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | -6 784.00 | | 13 863.00 |
DL TOTAL (I) | 78 318.00 | 64 454.00 | | 78 318.00 |
DU Loans and Debts from Credit Institutions (3) | 50 033.00 | 46 948.00 | | 50 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 975.00 | 50 761.00 | | 61 975.00 |
DX Trade payables and related accounts | 1 995.00 | 1 978.00 | | 1 995.00 |
DY Tax and social security liabilities | 28 879.00 | 900.00 | | 28 879.00 |
DZ Fixed asset liabilities and related accounts | | 7 374.00 | | |
EA Other liabilities | 11.00 | 129.00 | | 11.00 |
EC TOTAL (IV) | 142 895.00 | 108 093.00 | | 142 895.00 |
EE Grand total (I to V) | 221 213.00 | 172 548.00 | | 221 213.00 |
EG Accrued income and payables due within one year | 120 806.00 | 85 936.00 | | 120 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 843.00 | |
FJ Net sales | | | 120 843.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 680.00 | |
FW Other purchases and external expenses | | | 32 136.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 62 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | 10 000.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | 10 000.00 | | 21 667.00 |
HF Exceptional expenses on capital transactions | 17 579.00 | 443.00 | | 17 579.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 17 865.00 | 443.00 | | 17 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 9 557.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 347.00 | 113 050.00 | | 146 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 483.00 | 119 835.00 | | 132 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | -6 785.00 | | 13 864.00 |
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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 | 152 616.00 | | 49 887.00 | 152 616.00 |
I4 DECREASES Grand Total | | 40 427.00 | 162 076.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 427.00 | 53 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 416.00 | | 49 887.00 | 44 416.00 |
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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 | 15 621.00 | 15 899.00 | 22 848.00 | 15 621.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 421.00 | 15 899.00 | 22 848.00 | 15 421.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 50 034.00 | 27 945.00 | 22 089.00 | 50 034.00 |
VI Group and Associates | 61 976.00 | 61 976.00 | | 61 976.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 40 451.00 | | | 40 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 895.00 | 120 806.00 | 22 089.00 | 142 895.00 |
