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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 | 998.00 | 951.00 | 47.00 | 998.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 7 568.00 | 7 568.00 | | 7 568.00 |
AT Other tangible assets | 24 065.00 | 7 471.00 | 16 594.00 | 24 065.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 137 168.00 | 15 990.00 | 121 178.00 | 137 168.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CH Prepaid expenses | -507.00 | | -507.00 | -507.00 |
CJ TOTAL (II) | 39 873.00 | | 39 873.00 | 39 873.00 |
CO Grand total (0 to V) | 177 041.00 | 15 990.00 | 161 051.00 | 177 041.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 58 396.00 | 14 335.00 | | 58 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | 44 060.00 | | 31 172.00 |
DL TOTAL (I) | 96 168.00 | 64 996.00 | | 96 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 607.00 | 80 234.00 | | 31 607.00 |
DX Trade payables and related accounts | 9 413.00 | 6 522.00 | | 9 413.00 |
DY Tax and social security liabilities | 23 236.00 | 24 473.00 | | 23 236.00 |
EA Other liabilities | 625.00 | 3 731.00 | | 625.00 |
EC TOTAL (IV) | 64 883.00 | 114 961.00 | | 64 883.00 |
EE Grand total (I to V) | 161 051.00 | 179 957.00 | | 161 051.00 |
EG Accrued income and payables due within one year | 64 883.00 | 114 961.00 | | 64 883.00 |
EI Including equity loans | 80 234.00 | | | 80 234.00 |
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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 | 268 262.00 | | 268 262.00 | 268 262.00 |
FJ Net sales | 268 262.00 | | 268 262.00 | 268 262.00 |
FO Operating subsidies | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 211.00 | |
FS Purchases of goods (including customs duties) | | | 94 842.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 990.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 75 630.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 183.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 396.00 | | |
HK Income tax | 4 856.00 | 3 778.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 211.00 | 331 868.00 | | 277 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 039.00 | 287 807.00 | | 246 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 172.00 | 44 060.00 | | 31 172.00 |
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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 | 123 485.00 | | 13 683.00 | 123 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 137 168.00 | |
IO DECREASES Total including other intangible assets | | | 103 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 998.00 | | | 103 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 971.00 | | 13 663.00 | 17 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 20.00 | 1 517.00 |
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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 | 12 505.00 | 3 485.00 | | 12 505.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 333.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 3 152.00 | | 11 887.00 |
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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | 1 537.00 | 1 537.00 |
UX Other trade receivables | 8 014.00 | 8 014.00 | | 8 014.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 31 608.00 | 31 608.00 | | 31 608.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VN Other taxes, similar payments | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 676.00 | 19 676.00 | | 19 676.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 883.00 | 64 883.00 | | 64 883.00 |
