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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 27 360.00 | | 27 360.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 4 774.00 | 1 891.00 | 2 883.00 | 4 774.00 |
AT Other tangible assets | 5 590.00 | 2 025.00 | 3 566.00 | 5 590.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 38 834.00 | 4 320.00 | 34 513.00 | 38 834.00 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 45 985.00 | | 45 985.00 | 45 985.00 |
CO Grand total (0 to V) | 84 818.00 | 4 320.00 | 80 498.00 | 84 818.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 4 160.00 | | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | 4 160.00 | | 11 250.00 |
DL TOTAL (I) | 15 411.00 | 4 160.00 | | 15 411.00 |
DU Loans and Debts from Credit Institutions (3) | 27 992.00 | 33 191.00 | | 27 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 25 030.00 | | 13 868.00 |
DX Trade payables and related accounts | 20 641.00 | 13 419.00 | | 20 641.00 |
DY Tax and social security liabilities | 2 587.00 | 501.00 | | 2 587.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 65 087.00 | 72 406.00 | | 65 087.00 |
EE Grand total (I to V) | 80 498.00 | 76 566.00 | | 80 498.00 |
EG Accrued income and payables due within one year | 42 395.00 | 44 451.00 | | 42 395.00 |
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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 | | | 62 268.00 | |
FG Production sold - services | | | 23 157.00 | |
FJ Net sales | | | 85 425.00 | |
FO Operating subsidies | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 98 882.00 | |
FS Purchases of goods (including customs duties) | | | 47 949.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 26 564.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 4 231.00 | |
FZ Social Security Contributions | | | 231.00 | |
GB Operating Expenses - Provisions | | | 2 224.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 85 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 673.00 | 2 884.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -2 884.00 | | -533.00 |
HK Income tax | 1 350.00 | 501.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 022.00 | 96 266.00 | | 99 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 772.00 | 92 106.00 | | 87 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 250.00 | 4 160.00 | | 11 250.00 |
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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 | 37 629.00 | | 1 844.00 | 37 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 705.00 | |
I4 DECREASES Grand Total | | 640.00 | 38 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 765.00 | | | 27 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 264.00 | | 1 600.00 | 9 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 244.00 | 601.00 |
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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 | 2 228.00 | 2 592.00 | 500.00 | 2 228.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 56.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 2 536.00 | 500.00 | 1 879.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8B Suppliers and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 27 992.00 | 5 300.00 | 21 760.00 | 27 992.00 |
VI Group and Associates | 6 298.00 | 6 298.00 | | 6 298.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 516.00 | 23 516.00 | | 23 516.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 087.00 | 42 395.00 | 21 760.00 | 65 087.00 |
