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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 300.00 | | 138 300.00 | 138 300.00 |
AR Technical installations, industrial equipment and tools | 17 633.00 | 13 435.00 | 4 198.00 | 17 633.00 |
AT Other tangible assets | 59 403.00 | 53 556.00 | 5 847.00 | 59 403.00 |
AV Fixed assets in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 429.00 | 66 991.00 | 149 438.00 | 216 429.00 |
BT Goods | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 14 239.00 | | 14 239.00 | 14 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 222.00 | | 23 222.00 | 23 222.00 |
CO Grand total (0 to V) | 239 651.00 | 66 991.00 | 172 661.00 | 239 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 667.00 | 82 519.00 | | 90 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | 8 149.00 | | 29 336.00 |
DL TOTAL (I) | 125 503.00 | 96 167.00 | | 125 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262.00 | 46 305.00 | | 14 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 10 616.00 | | 2 384.00 |
DX Trade payables and related accounts | 8 053.00 | 9 373.00 | | 8 053.00 |
DY Tax and social security liabilities | 22 458.00 | 14 855.00 | | 22 458.00 |
EC TOTAL (IV) | 47 158.00 | 81 149.00 | | 47 158.00 |
EE Grand total (I to V) | 172 661.00 | 177 316.00 | | 172 661.00 |
EG Accrued income and payables due within one year | 35 859.00 | 53 372.00 | | 35 859.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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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 | 97 707.00 | | 97 707.00 | 97 707.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 104 007.00 | | 104 007.00 | 104 007.00 |
FO Operating subsidies | | | 71 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 178 018.00 | |
FS Purchases of goods (including customs duties) | | | 26 956.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 49 457.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 63 601.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 147 541.00 | |
GG - OPERATING RESULT (I - II) | | | 30 477.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 2 870.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 261.00 | | |
HK Income tax | | 1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 018.00 | 176 380.00 | | 178 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 682.00 | 168 231.00 | | 148 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | 8 149.00 | | 29 336.00 |
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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 | 212 157.00 | | 4 314.00 | 212 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 42.00 | 216 429.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 78 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 811.00 | | 4 314.00 | 73 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 61 680.00 | 5 311.00 | | 61 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 680.00 | 5 311.00 | | 61 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 14 262.00 | 2 963.00 | 11 299.00 | 14 262.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 31 966.00 | | | 31 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 463.00 | 30.00 | 4 493.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 158.00 | 35 859.00 | 11 299.00 | 47 158.00 |
