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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 518.00 | 2 532.00 | 4 986.00 | 7 518.00 |
AT Other tangible assets | 212 989.00 | 169 854.00 | 43 136.00 | 212 989.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 270 927.00 | 172 386.00 | 98 542.00 | 270 927.00 |
BT Goods | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 56 682.00 | | 56 682.00 | 56 682.00 |
CO Grand total (0 to V) | 327 609.00 | 172 386.00 | 155 224.00 | 327 609.00 |
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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) | 1 103.00 | 1 103.00 | | 1 103.00 |
DH Retained earnings | 44 807.00 | 28 492.00 | | 44 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | 16 315.00 | | 6 493.00 |
DL TOTAL (I) | 62 403.00 | 55 910.00 | | 62 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | 6 015.00 | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | 59 714.00 | | 45 657.00 |
DX Trade payables and related accounts | 15 633.00 | 10 770.00 | | 15 633.00 |
DY Tax and social security liabilities | 23 853.00 | 30 861.00 | | 23 853.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 142.00 | 141.00 | | 142.00 |
EC TOTAL (IV) | 92 821.00 | 107 501.00 | | 92 821.00 |
EE Grand total (I to V) | 155 224.00 | 163 411.00 | | 155 224.00 |
EG Accrued income and payables due within one year | 91 332.00 | 106 444.00 | | 91 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 381 906.00 | | 381 906.00 | 381 906.00 |
FJ Net sales | 381 906.00 | | 381 906.00 | 381 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 912.00 | |
FS Purchases of goods (including customs duties) | | | 112 701.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 200.00 | |
FW Other purchases and external expenses | | | 99 759.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 78 155.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GE Other Expenses | | | 24 149.00 | |
GF Total Operating Expenses (II) | | | 373 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 442.00 | | |
A4 Equity method investments | 24 147.00 | 18 969.00 | | 24 147.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HK Income tax | 1 651.00 | 2 018.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 015.00 | 366 841.00 | | 382 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 522.00 | 350 526.00 | | 375 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | 16 315.00 | | 6 493.00 |
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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 | 263 494.00 | | 7 434.00 | 263 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 270 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 074.00 | | 7 434.00 | 213 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 150 167.00 | 22 219.00 | | 150 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 167.00 | 22 219.00 | | 150 167.00 |
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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 5 040.00 | 3 550.00 | 1 489.00 | 5 040.00 |
VI Group and Associates | 45 657.00 | 45 657.00 | | 45 657.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VM Income taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 19 715.00 | 420.00 | 20 135.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 821.00 | 91 332.00 | 1 489.00 | 92 821.00 |
