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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 15 000.00 | 14 533.00 | 467.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 67 539.00 | 55 347.00 | 12 192.00 | 67 539.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 161 967.00 | 76 580.00 | 85 387.00 | 161 967.00 |
BT Goods | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 77 638.00 | | 77 638.00 | 77 638.00 |
CO Grand total (0 to V) | 239 605.00 | 76 580.00 | 163 025.00 | 239 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 69 536.00 | 61 303.00 | | 69 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 8 233.00 | | 13 921.00 |
DL TOTAL (I) | 92 257.00 | 78 336.00 | | 92 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 12 062.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 470.00 | 35 699.00 | | 34 470.00 |
DX Trade payables and related accounts | 5 212.00 | 12 107.00 | | 5 212.00 |
DY Tax and social security liabilities | 26 323.00 | 23 532.00 | | 26 323.00 |
EC TOTAL (IV) | 70 769.00 | 83 401.00 | | 70 769.00 |
EE Grand total (I to V) | 163 025.00 | 161 737.00 | | 163 025.00 |
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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 | 231 382.00 | | 231 382.00 | 231 382.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 233 182.00 | | 233 182.00 | 233 182.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 889.00 | |
FS Purchases of goods (including customs duties) | | | 100 598.00 | |
FT Inventory change (goods) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 46 515.00 | |
FZ Social Security Contributions | | | 24 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 249.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 249.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -249.00 | | -87.00 |
HK Income tax | -2 488.00 | -687.00 | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 889.00 | 276 666.00 | | 235 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 969.00 | 268 433.00 | | 221 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 8 233.00 | | 13 921.00 |
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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 | 161 967.00 | | | 161 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 728.00 | |
I4 DECREASES Grand Total | | | 161 967.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 239.00 | | | 74 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | | 12 728.00 |
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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 | 64 665.00 | 11 915.00 | | 64 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 658.00 | 1 875.00 | | 12 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 007.00 | 10 040.00 | | 52 007.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 21 442.00 | | | 21 442.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 756.00 | 3 340.00 | 1 417.00 | 4 756.00 |
VI Group and Associates | 34 470.00 | 34 470.00 | | 34 470.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VM Income taxes | 4 458.00 | | | 4 458.00 |
VP Miscellaneous | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 38 415.00 | | 38 415.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 769.00 | 69 352.00 | 1 417.00 | 70 769.00 |
