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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 65 039.00 | 49 294.00 | 15 744.00 | 65 039.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 114 181.00 | 49 490.00 | 64 691.00 | 114 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 81 780.00 | | 81 780.00 | 81 780.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 119 988.00 | | 119 988.00 | 119 988.00 |
CO Grand total (0 to V) | 234 170.00 | 49 490.00 | 184 679.00 | 234 170.00 |
CR Shares due in more than one year | 932.00 | | | 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 490.00 | 16 490.00 | | 16 490.00 |
DH Retained earnings | -878.00 | -24 702.00 | | -878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 23 823.00 | | 5 641.00 |
DL TOTAL (I) | 32 253.00 | 26 611.00 | | 32 253.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | 17 804.00 | | 7 130.00 |
DX Trade payables and related accounts | 35 610.00 | 37 564.00 | | 35 610.00 |
DY Tax and social security liabilities | 108 085.00 | 90 479.00 | | 108 085.00 |
EA Other liabilities | 1 600.00 | 2 400.00 | | 1 600.00 |
EC TOTAL (IV) | 152 425.00 | 148 247.00 | | 152 425.00 |
EE Grand total (I to V) | 184 679.00 | 174 859.00 | | 184 679.00 |
EG Accrued income and payables due within one year | 152 425.00 | 148 247.00 | | 152 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 158.00 | | 1 177.00 |
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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 | 178 594.00 | | 178 594.00 | 178 594.00 |
FJ Net sales | 178 594.00 | | 178 594.00 | 178 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 188 492.00 | |
FW Other purchases and external expenses | | | 102 685.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 48 541.00 | |
FZ Social Security Contributions | | | 12 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 169 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 735.00 | | |
HD Total exceptional income (VII) | | 15 735.00 | | |
HE Exceptional expenses on management operations | 10 990.00 | 21 672.00 | | 10 990.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 10 990.00 | 25 672.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | -9 936.00 | | -10 990.00 |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 492.00 | 229 693.00 | | 188 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 850.00 | 205 869.00 | | 182 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 23 823.00 | | 5 641.00 |
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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 | 114 181.00 | | | 114 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 114 181.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 039.00 | | | 65 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 45 122.00 | 4 368.00 | | 45 122.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 4 368.00 | | 44 926.00 |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 932.00 | | | 932.00 |
UX Other trade receivables | 15 324.00 | | | 15 324.00 |
VA Doubtful or disputed receivables | 35 800.00 | | | 35 800.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 11 693.00 | | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 780.00 | | | 81 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 512.00 | 117 580.00 | 932.00 | 118 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 425.00 | 152 425.00 | | 152 425.00 |
