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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 20 532.00 | 1 649.00 | 22 181.00 |
AT Other tangible assets | 17 175.00 | 3 920.00 | 13 255.00 | 17 175.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 84 190.00 | 25 182.00 | 59 008.00 | 84 190.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 860.00 | | 59 860.00 | 59 860.00 |
CO Grand total (0 to V) | 144 050.00 | 25 182.00 | 118 868.00 | 144 050.00 |
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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 | 24 857.00 | 8 287.00 | | 24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 16 570.00 | | 13 330.00 |
DL TOTAL (I) | 43 687.00 | 30 357.00 | | 43 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 5 446.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 591.00 | 39 468.00 | | 30 591.00 |
DX Trade payables and related accounts | 14 789.00 | 10 960.00 | | 14 789.00 |
DY Tax and social security liabilities | 16 702.00 | 33 913.00 | | 16 702.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 75 180.00 | 89 788.00 | | 75 180.00 |
EE Grand total (I to V) | 118 868.00 | 120 145.00 | | 118 868.00 |
EG Accrued income and payables due within one year | 68 052.00 | 87 733.00 | | 68 052.00 |
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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 | 231 140.00 | | 231 140.00 | 231 140.00 |
FJ Net sales | 231 140.00 | | 231 140.00 | 231 140.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 140.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 83 407.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 44 663.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 67 503.00 | |
FZ Social Security Contributions | | | 22 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 223 668.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 237.00 | 1 127.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 127.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | -1 127.00 | | 5 263.00 |
HK Income tax | 975.00 | 2 108.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 642.00 | 261 569.00 | | 240 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 312.00 | 244 998.00 | | 227 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 16 570.00 | | 13 330.00 |
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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 | 85 689.00 | | 17 000.00 | 85 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 84 189.00 | |
IO DECREASES Total including other intangible assets | | | 44 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 39 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 730.00 | | | 44 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 855.00 | | 17 000.00 | 40 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 39 219.00 | 4 463.00 | 18 500.00 | 39 219.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 489.00 | 4 463.00 | 18 500.00 | 38 489.00 |
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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 | 14 789.00 | 14 789.00 | | 14 789.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 8 747.00 | 8 747.00 | | 8 747.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 4 999.00 | 7 128.00 | 12 127.00 |
VI Group and Associates | 30 591.00 | 30 591.00 | | 30 591.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 12 902.00 | | 12 902.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 180.00 | 68 052.00 | 7 128.00 | 75 180.00 |
