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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 208.00 | 241.00 | 1 449.00 |
AT Other tangible assets | 11 125.00 | 10 645.00 | 480.00 | 11 125.00 |
BB Receivables related to investments | 20 213.00 | | 20 213.00 | 20 213.00 |
BD Other fixed assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 67 520.00 | 11 853.00 | 55 667.00 | 67 520.00 |
BP Services in progress | | | | |
BT Goods | 20 676.00 | | 20 676.00 | 20 676.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 26 782.00 | | 26 782.00 | 26 782.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 42 289.00 | | 42 289.00 | 42 289.00 |
CJ TOTAL (II) | 95 233.00 | | 95 233.00 | 95 233.00 |
CO Grand total (0 to V) | 162 753.00 | 11 853.00 | 150 900.00 | 162 753.00 |
CP Shares due in less than one year | 22 072.00 | | | 22 072.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 683.00 | 46 724.00 | | 56 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 9 960.00 | | 9 348.00 |
DL TOTAL (I) | 71 531.00 | 62 183.00 | | 71 531.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 89.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 010.00 | | 10.00 |
DX Trade payables and related accounts | 45 903.00 | 35 354.00 | | 45 903.00 |
DY Tax and social security liabilities | 33 337.00 | 7 999.00 | | 33 337.00 |
EC TOTAL (IV) | 79 369.00 | 44 453.00 | | 79 369.00 |
EE Grand total (I to V) | 150 900.00 | 106 636.00 | | 150 900.00 |
EG Accrued income and payables due within one year | 79 369.00 | 44 453.00 | | 79 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 89.00 | | 119.00 |
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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 | 201 823.00 | | 201 823.00 | 201 823.00 |
FG Production sold - services | 50 701.00 | | 50 701.00 | 50 701.00 |
FJ Net sales | 252 524.00 | | 252 524.00 | 252 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 728.00 | |
FS Purchases of goods (including customs duties) | | | 163 867.00 | |
FT Inventory change (goods) | | | -9 866.00 | |
FU Purchases of raw materials and other supplies | | | -2 319.00 | |
FW Other purchases and external expenses | | | 24 009.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 70 971.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 790.00 | |
GF Total Operating Expenses (II) | | | 255 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 865.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 005.00 | | |
HD Total exceptional income (VII) | | 10 005.00 | | |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HH Total exceptional expenses (VIII) | | 10 005.00 | | |
HK Income tax | 2 621.00 | 326.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 950.00 | 226 028.00 | | 267 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 602.00 | 216 068.00 | | 258 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 9 960.00 | | 9 348.00 |
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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 | 67 991.00 | | 3 000.00 | 67 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 39 946.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 67 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574.00 | | | 12 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 416.00 | | 3 000.00 | 40 416.00 |
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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 | 10 364.00 | 1 490.00 | | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 1 490.00 | | 10 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 790.00 | | 2 790.00 | 2 790.00 |
7C Grand total | 2 790.00 | | 2 790.00 | 2 790.00 |
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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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 26 782.00 | 26 782.00 | | 26 782.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 051.00 | 54 051.00 | | 54 051.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 369.00 | 79 369.00 | | 79 369.00 |
