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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 131 246.00 | 129 451.00 | 1 795.00 | 131 246.00 |
BD Other fixed assets | -15.00 | | -15.00 | -15.00 |
BJ TOTAL (I) | 192 431.00 | 130 651.00 | 61 780.00 | 192 431.00 |
BX Customers and related accounts | 37 121.00 | 857.00 | 36 263.00 | 37 121.00 |
BZ Other receivables | 217 427.00 | | 217 427.00 | 217 427.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 258 775.00 | 857.00 | 257 918.00 | 258 775.00 |
CO Grand total (0 to V) | 451 207.00 | 131 509.00 | 319 698.00 | 451 207.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 786.00 | | | 103 786.00 |
DH Retained earnings | 48 925.00 | | | 48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | | | 27 120.00 |
DL TOTAL (I) | 188 632.00 | | | 188 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 94 303.00 | | | 94 303.00 |
DY Tax and social security liabilities | 31 067.00 | | | 31 067.00 |
EC TOTAL (IV) | 131 065.00 | | | 131 065.00 |
EE Grand total (I to V) | 319 698.00 | | | 319 698.00 |
EG Accrued income and payables due within one year | 131 065.00 | | | 131 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 929.00 | | 385 929.00 | 385 929.00 |
FJ Net sales | 385 929.00 | | 385 929.00 | 385 929.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 395 397.00 | |
FW Other purchases and external expenses | | | 145 251.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 158 019.00 | |
FZ Social Security Contributions | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 375 932.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 485.00 | | | 17 485.00 |
HK Income tax | 9 778.00 | | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 897.00 | | | 412 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 776.00 | | | 385 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | | | 27 120.00 |
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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 | 233 762.00 | | | 233 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | -15.00 | |
I4 DECREASES Grand Total | | 41 315.00 | 192 432.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 131 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 997.00 | | | 172 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 164 055.00 | 7 896.00 | 41 300.00 | 164 055.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 8.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 313.00 | 7 888.00 | 41 300.00 | 163 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 956.00 | 621.00 | 6 719.00 | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | 621.00 | 6 719.00 | 6 956.00 |
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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 | 94 304.00 | 94 304.00 | | 94 304.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 428.00 | 217 428.00 | | 217 428.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 578.00 | 254 487.00 | | 254 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 066.00 | 131 066.00 | | 131 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
