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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 21 748.00 | 11 216.00 | 32 964.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 141 497.00 | 26 536.00 | 114 961.00 | 141 497.00 |
BT Goods | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 99 909.00 | | 99 909.00 | 99 909.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 628.00 | | 129 628.00 | 129 628.00 |
CO Grand total (0 to V) | 271 125.00 | 26 536.00 | 244 589.00 | 271 125.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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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 | 75 154.00 | 61 357.00 | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 13 798.00 | | 3 916.00 |
DL TOTAL (I) | 101 071.00 | 97 154.00 | | 101 071.00 |
DU Loans and Debts from Credit Institutions (3) | 58 961.00 | 82 505.00 | | 58 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 402.00 | 21 582.00 | | 47 402.00 |
DX Trade payables and related accounts | 970.00 | 15 431.00 | | 970.00 |
DY Tax and social security liabilities | 36 078.00 | 26 660.00 | | 36 078.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 143 518.00 | 146 284.00 | | 143 518.00 |
EE Grand total (I to V) | 244 589.00 | 243 439.00 | | 244 589.00 |
EG Accrued income and payables due within one year | 123 975.00 | 100 959.00 | | 123 975.00 |
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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 | 213 462.00 | | 213 462.00 | 213 462.00 |
FG Production sold - services | 56 801.00 | | 56 801.00 | 56 801.00 |
FJ Net sales | 270 263.00 | | 270 263.00 | 270 263.00 |
FO Operating subsidies | | | 4 436.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 274 833.00 | |
FS Purchases of goods (including customs duties) | | | 124 845.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | -1 244.00 | |
FW Other purchases and external expenses | | | 75 202.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 42 773.00 | |
FZ Social Security Contributions | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 642.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 34.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 34.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -34.00 | | -254.00 |
HJ Employee participation in company results | 1 554.00 | | | 1 554.00 |
HK Income tax | 449.00 | 2 155.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 837.00 | 301 801.00 | | 274 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 921.00 | 288 003.00 | | 270 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 13 798.00 | | 3 916.00 |
HP References: Equipment leasing | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 140 908.00 | | 589.00 | 140 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 141 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 988.00 | | | 100 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 175.00 | | 589.00 | 36 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 20 343.00 | 6 193.00 | | 20 343.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 355.00 | 6 193.00 | | 19 355.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 99 909.00 | | | 99 909.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 45 326.00 | 25 783.00 | 19 543.00 | 45 326.00 |
VI Group and Associates | 47 402.00 | 47 402.00 | | 47 402.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 109.00 | 110 109.00 | | 110 109.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 518.00 | 123 975.00 | 19 543.00 | 143 518.00 |
