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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 942.00 | 17 692.00 | 31 249.00 | 48 942.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 155 102.00 | 18 302.00 | 136 799.00 | 155 102.00 |
BX Customers and related accounts | 45 983.00 | | 45 983.00 | 45 983.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 92 675.00 | | 92 675.00 | 92 675.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 173 751.00 | | 173 751.00 | 173 751.00 |
CO Grand total (0 to V) | 328 853.00 | 18 302.00 | 310 550.00 | 328 853.00 |
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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 |
DG Other reserves | 79 358.00 | 65 178.00 | | 79 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 869.00 | 31 080.00 | | 10 869.00 |
DL TOTAL (I) | 95 727.00 | 101 758.00 | | 95 727.00 |
DU Loans and Debts from Credit Institutions (3) | 82 573.00 | 55 000.00 | | 82 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 488.00 | 192 158.00 | | 76 488.00 |
DX Trade payables and related accounts | 20 008.00 | 11 503.00 | | 20 008.00 |
DY Tax and social security liabilities | 33 576.00 | 42 935.00 | | 33 576.00 |
EA Other liabilities | 2 179.00 | 814.00 | | 2 179.00 |
EC TOTAL (IV) | 214 824.00 | 302 410.00 | | 214 824.00 |
EE Grand total (I to V) | 310 550.00 | 404 168.00 | | 310 550.00 |
EI Including equity loans | 76 488.00 | | | 76 488.00 |
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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 | 170 768.00 | | 170 768.00 | 170 768.00 |
FG Production sold - services | 272 861.00 | | 272 861.00 | 272 861.00 |
FJ Net sales | 443 629.00 | | 443 629.00 | 443 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 630.00 | |
FS Purchases of goods (including customs duties) | | | 128 755.00 | |
FW Other purchases and external expenses | | | 114 499.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 169 536.00 | |
FZ Social Security Contributions | | | 23 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 188.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988.00 | | | -4 988.00 |
HK Income tax | 1 758.00 | 5 709.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 905.00 | 414 836.00 | | 459 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 036.00 | 383 756.00 | | 449 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 869.00 | 31 080.00 | | 10 869.00 |
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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 | 143 703.00 | | 37 081.00 | 143 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 25 683.00 | 155 102.00 | |
IO DECREASES Total including other intangible assets | | | 100 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 683.00 | 48 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 610.00 | | | 100 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 093.00 | | 31 531.00 | 43 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | 34 877.00 | 4 120.00 | 20 695.00 | 34 877.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 267.00 | 4 120.00 | 20 695.00 | 34 267.00 |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 45 983.00 | 45 983.00 | | 45 983.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VH Loans with a maturity of more than one year at origin | 82 573.00 | 21 206.00 | 61 368.00 | 82 573.00 |
VI Group and Associates | 76 488.00 | 76 488.00 | | 76 488.00 |
VJ Loans taken out during the year | 30 948.00 | | | 30 948.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 712.00 | 78 162.00 | 5 550.00 | 83 712.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 824.00 | 153 456.00 | 61 368.00 | 214 824.00 |
