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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 863.00 | 565.00 | 1 428.00 |
AT Other tangible assets | 156 230.00 | 53 854.00 | 102 376.00 | 156 230.00 |
BD Other fixed assets | 45 190.00 | | 45 190.00 | 45 190.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 474 748.00 | 54 867.00 | 419 881.00 | 474 748.00 |
BT Goods | 44 747.00 | | 44 747.00 | 44 747.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 28 214.00 | | 28 214.00 | 28 214.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 90 572.00 | | 90 572.00 | 90 572.00 |
CO Grand total (0 to V) | 565 320.00 | 54 867.00 | 510 453.00 | 565 320.00 |
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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 | 619.00 | | 1 000.00 |
DG Other reserves | 35 700.00 | 11 761.00 | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | 24 320.00 | | 24 282.00 |
DL TOTAL (I) | 70 982.00 | 46 700.00 | | 70 982.00 |
DU Loans and Debts from Credit Institutions (3) | 282 336.00 | 294 590.00 | | 282 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 788.00 | 95 754.00 | | 93 788.00 |
DX Trade payables and related accounts | 38 930.00 | 43 750.00 | | 38 930.00 |
DY Tax and social security liabilities | 18 405.00 | 17 570.00 | | 18 405.00 |
EA Other liabilities | 6 013.00 | 11 413.00 | | 6 013.00 |
EB Prepaid income (2) | | -1 200.00 | | |
EC TOTAL (IV) | 439 471.00 | 461 876.00 | | 439 471.00 |
EE Grand total (I to V) | 510 453.00 | 508 576.00 | | 510 453.00 |
EG Accrued income and payables due within one year | 113 632.00 | 148 713.00 | | 113 632.00 |
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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 | 321 158.00 | 96 991.00 | 418 150.00 | 321 158.00 |
FG Production sold - services | | 957.00 | 957.00 | |
FJ Net sales | 321 158.00 | 97 948.00 | 419 107.00 | 321 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 419 123.00 | |
FS Purchases of goods (including customs duties) | | | 157 699.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 91 773.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 83 081.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 380 052.00 | |
GG - OPERATING RESULT (I - II) | | | 39 072.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 5.00 | 541.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 541.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -438.00 | | -5.00 |
HK Income tax | 3 340.00 | 3 429.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 221.00 | 452 509.00 | | 419 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 939.00 | 428 189.00 | | 394 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 282.00 | 24 320.00 | | 24 282.00 |
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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 | 462 287.00 | | 12 460.00 | 462 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 940.00 | |
I4 DECREASES Grand Total | | | 474 748.00 | |
IO DECREASES Total including other intangible assets | | | 270 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 150.00 | | | 270 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 861.00 | | 1 797.00 | 155 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 276.00 | | 10 664.00 | 36 276.00 |
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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 | 39 860.00 | 15 007.00 | | 39 860.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 710.00 | 15 007.00 | | 39 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 724.00 | 93 724.00 | | 93 724.00 |
8B Suppliers and Related Accounts | 38 930.00 | 38 930.00 | | 38 930.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 28 214.00 | | | 28 214.00 |
VB VAT | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 18 249.00 | 18 249.00 | | 18 249.00 |
VH Loans with a maturity of more than one year at origin | 564 931.00 | 105 232.00 | 391 721.00 | 564 931.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 288 748.00 | | | 288 748.00 |
VK Loans repaid during the year | 101 312.00 | | | 101 312.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | | 41 711.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 316.00 | 280 616.00 | 391 721.00 | 740 316.00 |
