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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 72 667.00 | | 72 667.00 | 72 667.00 |
AR Technical installations, industrial equipment and tools | 56 887.00 | 53 406.00 | 3 481.00 | 56 887.00 |
AT Other tangible assets | 44 669.00 | 23 231.00 | 21 438.00 | 44 669.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 177 021.00 | 79 137.00 | 97 883.00 | 177 021.00 |
BT Goods | 2 294.00 | | 2 294.00 | 2 294.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 16 696.00 | | 16 696.00 | 16 696.00 |
CO Grand total (0 to V) | 193 718.00 | 79 137.00 | 114 580.00 | 193 718.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 485.00 | 2 485.00 | | 2 485.00 |
DH Retained earnings | -9 710.00 | -17 152.00 | | -9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 894.00 | 7 441.00 | | 19 894.00 |
DL TOTAL (I) | 23 669.00 | 3 774.00 | | 23 669.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 59 921.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 14 333.00 | | 8 663.00 |
DX Trade payables and related accounts | 21 202.00 | 34 495.00 | | 21 202.00 |
DY Tax and social security liabilities | 12 971.00 | 14 237.00 | | 12 971.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 90 911.00 | 123 126.00 | | 90 911.00 |
EE Grand total (I to V) | 114 580.00 | 126 900.00 | | 114 580.00 |
EI Including equity loans | 8 663.00 | | | 8 663.00 |
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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 | 278 345.00 | | 278 345.00 | 278 345.00 |
FG Production sold - services | 38 072.00 | | 38 072.00 | 38 072.00 |
FJ Net sales | 316 418.00 | | 316 418.00 | 316 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 318 633.00 | |
FS Purchases of goods (including customs duties) | | | 97 914.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 56 308.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 93 869.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 296 218.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 30.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 30.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -30.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 633.00 | 289 427.00 | | 318 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 738.00 | 281 985.00 | | 298 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 894.00 | 7 441.00 | | 19 894.00 |
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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 | 179 435.00 | | 1 671.00 | 179 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 085.00 | 297.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 177 021.00 | |
IO DECREASES Total including other intangible assets | | | 75 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 167.00 | | | 75 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 886.00 | | 1 671.00 | 99 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 67 222.00 | 11 916.00 | | 67 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 722.00 | 11 916.00 | | 64 722.00 |
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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 | 21 202.00 | 21 202.00 | | 21 202.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VH Loans with a maturity of more than one year at origin | 37 343.00 | 15 727.00 | 21 615.00 | 37 343.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VJ Loans taken out during the year | 16 413.00 | | | 16 413.00 |
VK Loans repaid during the year | 8 664.00 | | | 8 664.00 |
VM Income taxes | 5 019.00 | | | 5 019.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749.00 | 8 749.00 | | 8 749.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 911.00 | 69 296.00 | 21 615.00 | 90 911.00 |
