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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 34 298.00 | 1 448.00 | 35 746.00 |
AT Other tangible assets | 61 573.00 | 48 685.00 | 12 887.00 | 61 573.00 |
AV Fixed assets in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 545.00 | 82 983.00 | 218 562.00 | 301 545.00 |
BT Goods | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 333 505.00 | 82 983.00 | 250 522.00 | 333 505.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 850.00 | 96 207.00 | | 98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 2 643.00 | | 3 953.00 |
DL TOTAL (I) | 111 604.00 | 107 650.00 | | 111 604.00 |
DU Loans and Debts from Credit Institutions (3) | 46 165.00 | 46 081.00 | | 46 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 95.00 | | 4 898.00 |
DX Trade payables and related accounts | 56 218.00 | 38 651.00 | | 56 218.00 |
DY Tax and social security liabilities | 31 636.00 | 35 407.00 | | 31 636.00 |
EC TOTAL (IV) | 138 918.00 | 120 235.00 | | 138 918.00 |
EE Grand total (I to V) | 250 522.00 | 227 886.00 | | 250 522.00 |
EG Accrued income and payables due within one year | 120 236.00 | 122 677.00 | | 120 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 3 444.00 | | 1 315.00 |
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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 | | | 281 881.00 | |
FJ Net sales | | | 281 881.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 283 030.00 | |
FS Purchases of goods (including customs duties) | | | 105 630.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 55 617.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 93 716.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 276 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | 1 425.00 | 7 294.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 7 294.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -7 294.00 | | 483.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 939.00 | 270 467.00 | | 284 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 986.00 | 267 824.00 | | 280 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 2 643.00 | | 3 953.00 |
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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 | 284 721.00 | | | 284 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 284 721.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 145.00 | | | 94 145.00 |
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 | 77 098.00 | 3 092.00 | | 77 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 098.00 | 3 092.00 | | 77 098.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 44 766.00 | 15 975.00 | 28 791.00 | 44 766.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VP Miscellaneous | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 661.00 | 13 661.00 | | 13 661.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 236.00 | 91 445.00 | 28 791.00 | 120 236.00 |
