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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 19 387.00 | | 19 387.00 |
AT Other tangible assets | 46 402.00 | 46 079.00 | 323.00 | 46 402.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 93 288.00 | 66 075.00 | 27 213.00 | 93 288.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 70 736.00 | 5 820.00 | 64 916.00 | 70 736.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 93 867.00 | 5 820.00 | 88 047.00 | 93 867.00 |
CO Grand total (0 to V) | 187 155.00 | 71 896.00 | 115 260.00 | 187 155.00 |
CR Shares due in more than one year | 6 961.00 | | | 6 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 086.00 | 105 062.00 | | 96 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -8 975.00 | | -946.00 |
DL TOTAL (I) | 103 525.00 | 104 471.00 | | 103 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 35.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 2 997.00 | | 2 994.00 |
DX Trade payables and related accounts | 7 228.00 | 13 512.00 | | 7 228.00 |
DY Tax and social security liabilities | 1 502.00 | 7 583.00 | | 1 502.00 |
EC TOTAL (IV) | 11 735.00 | 24 127.00 | | 11 735.00 |
EE Grand total (I to V) | 115 260.00 | 128 598.00 | | 115 260.00 |
EG Accrued income and payables due within one year | 11 735.00 | 24 127.00 | | 11 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 35.00 | | 10.00 |
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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 | 83 740.00 | | 83 740.00 | 83 740.00 |
FG Production sold - services | 27 310.00 | | 27 310.00 | 27 310.00 |
FJ Net sales | 111 050.00 | | 111 050.00 | 111 050.00 |
FM Inventory production | | | -7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 105 104.00 | |
FS Purchases of goods (including customs duties) | | | 41 292.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 419.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 12 981.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 145.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 135.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -135.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 196.00 | 94 000.00 | | 105 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 142.00 | 102 975.00 | | 106 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -8 975.00 | | -946.00 |
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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 | 93 288.00 | | | 93 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 93 288.00 | |
IO DECREASES Total including other intangible assets | | | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 602.00 | | | 26 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 398.00 | | | 66 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 65 942.00 | 133.00 | | 65 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 942.00 | 133.00 | | 65 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | 1 770.00 | | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | 1 770.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 1 770.00 | | 4 050.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 63 775.00 | | | 63 775.00 |
VA Doubtful or disputed receivables | 6 961.00 | | | 6 961.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VM Income taxes | 729.00 | | | 729.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 204.00 | 73 243.00 | 6 961.00 | 80 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735.00 | 11 735.00 | | 11 735.00 |
