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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 930.00 | | 234 930.00 | 234 930.00 |
AR Technical installations, industrial equipment and tools | 9 752.00 | 5 831.00 | 3 921.00 | 9 752.00 |
AT Other tangible assets | 7 478.00 | 5 595.00 | 1 882.00 | 7 478.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 255 425.00 | 11 426.00 | 243 998.00 | 255 425.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 271 345.00 | 11 426.00 | 259 918.00 | 271 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 409.00 | 89 407.00 | | 115 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | 26 002.00 | | 27 406.00 |
DL TOTAL (I) | 164 815.00 | 137 409.00 | | 164 815.00 |
DU Loans and Debts from Credit Institutions (3) | 50 461.00 | 69 869.00 | | 50 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 669.00 | 27 048.00 | | 24 669.00 |
DX Trade payables and related accounts | 2 639.00 | 4 994.00 | | 2 639.00 |
DY Tax and social security liabilities | 12 622.00 | 11 877.00 | | 12 622.00 |
EA Other liabilities | 4 708.00 | 11 542.00 | | 4 708.00 |
EC TOTAL (IV) | 95 102.00 | 125 332.00 | | 95 102.00 |
EE Grand total (I to V) | 259 918.00 | 262 742.00 | | 259 918.00 |
EG Accrued income and payables due within one year | 67 941.00 | 125 332.00 | | 67 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 904.00 | 8 088.00 | | 5 904.00 |
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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 | 181 151.00 | 4 389.00 | 185 540.00 | 181 151.00 |
FJ Net sales | 181 151.00 | 4 389.00 | 185 540.00 | 181 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 175.00 | |
FU Purchases of raw materials and other supplies | | | 49 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 50 810.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 44 110.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 156 506.00 | |
GG - OPERATING RESULT (I - II) | | | 33 669.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -973.00 | | |
HK Income tax | 4 007.00 | 2 974.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 234.00 | 192 640.00 | | 190 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 828.00 | 166 638.00 | | 162 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 406.00 | 26 002.00 | | 27 406.00 |
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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 | 255 426.00 | | | 255 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 255 426.00 | |
IO DECREASES Total including other intangible assets | | | 234 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 930.00 | | | 234 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 230.00 | | | 17 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 9 134.00 | 2 293.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | 2 293.00 | | 9 134.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 44 474.00 | 17 313.00 | 27 161.00 | 44 474.00 |
VI Group and Associates | 24 670.00 | 24 670.00 | | 24 670.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409.00 | 10 409.00 | | 10 409.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 112.00 | 67 951.00 | 27 161.00 | 95 112.00 |
