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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 5 290.00 | 4 592.00 | 9 882.00 |
AT Other tangible assets | 26 050.00 | 20 716.00 | 5 334.00 | 26 050.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 154 032.00 | 26 006.00 | 128 026.00 | 154 032.00 |
BL Raw materials, supplies | 19 667.00 | | 19 667.00 | 19 667.00 |
BX Customers and related accounts | 53 159.00 | 2 396.00 | 50 763.00 | 53 159.00 |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CF Cash and cash equivalents | 9 675.00 | | 9 675.00 | 9 675.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 97 710.00 | 2 396.00 | 95 313.00 | 97 710.00 |
CO Grand total (0 to V) | 251 741.00 | 28 402.00 | 223 339.00 | 251 741.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 |
DG Other reserves | 26 343.00 | 21 900.00 | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 4 443.00 | | 2 119.00 |
DL TOTAL (I) | 37 262.00 | 35 143.00 | | 37 262.00 |
DU Loans and Debts from Credit Institutions (3) | 25 316.00 | 45 099.00 | | 25 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 958.00 | 33 017.00 | | 32 958.00 |
DX Trade payables and related accounts | 101 460.00 | 107 306.00 | | 101 460.00 |
DY Tax and social security liabilities | 26 239.00 | 38 366.00 | | 26 239.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 186 077.00 | 223 890.00 | | 186 077.00 |
EE Grand total (I to V) | 223 339.00 | 259 033.00 | | 223 339.00 |
EG Accrued income and payables due within one year | 180 090.00 | 197 996.00 | | 180 090.00 |
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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 | 155 915.00 | | 155 915.00 | 155 915.00 |
FJ Net sales | 155 915.00 | | 155 915.00 | 155 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 915.00 | |
FU Purchases of raw materials and other supplies | | | 19 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 64 876.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 44 890.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 152 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 915.00 | 170 407.00 | | 155 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 795.00 | 165 964.00 | | 153 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 4 443.00 | | 2 119.00 |
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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 | 154 032.00 | | | 154 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 154 032.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 932.00 | | | 35 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 21 804.00 | 4 202.00 | | 21 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 4 202.00 | | 21 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 396.00 | | | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | | | 2 396.00 |
7C Grand total | 2 396.00 | | | 2 396.00 |
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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 | 101 460.00 | 101 460.00 | | 101 460.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 50 293.00 | 50 293.00 | | 50 293.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 8 310.00 | 2 323.00 | 5 987.00 | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 17 006.00 | 17 006.00 | | 17 006.00 |
VI Group and Associates | 32 958.00 | 32 958.00 | | 32 958.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VM Income taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 468.00 | 70 468.00 | | 70 468.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 077.00 | 180 090.00 | 5 987.00 | 186 077.00 |
