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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 600.00 | | 66 600.00 | 66 600.00 |
AR Technical installations, industrial equipment and tools | 8 536.00 | 6 873.00 | 1 662.00 | 8 536.00 |
AT Other tangible assets | 24 026.00 | 14 434.00 | 9 591.00 | 24 026.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 102 362.00 | 21 308.00 | 81 054.00 | 102 362.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 29 089.00 | | 29 089.00 | 29 089.00 |
CO Grand total (0 to V) | 131 452.00 | 21 308.00 | 110 143.00 | 131 452.00 |
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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 | 63 127.00 | 52 810.00 | | 63 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 10 317.00 | | 8 056.00 |
DL TOTAL (I) | 76 683.00 | 68 627.00 | | 76 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | 26 202.00 | | 14 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 5 081.00 | | 4 726.00 |
DX Trade payables and related accounts | 3 851.00 | 4 574.00 | | 3 851.00 |
DY Tax and social security liabilities | 9 989.00 | 11 128.00 | | 9 989.00 |
EC TOTAL (IV) | 33 460.00 | 46 986.00 | | 33 460.00 |
EE Grand total (I to V) | 110 143.00 | 115 613.00 | | 110 143.00 |
EG Accrued income and payables due within one year | 33 460.00 | 33 713.00 | | 33 460.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
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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 | 8 568.00 | | 8 568.00 | 8 568.00 |
FG Production sold - services | 131 396.00 | | 131 396.00 | 131 396.00 |
FJ Net sales | 139 964.00 | | 139 964.00 | 139 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 834.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 30 956.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 58 138.00 | |
FZ Social Security Contributions | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 129 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 312.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 312.00 | | 116.00 |
HE Exceptional expenses on management operations | 153.00 | 152.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 152.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 160.00 | | -37.00 |
HK Income tax | 1 666.00 | 1 821.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 172.00 | 136 766.00 | | 140 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 116.00 | 126 449.00 | | 132 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | 10 317.00 | | 8 056.00 |
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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 | 99 174.00 | | 3 188.00 | 99 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 102 362.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 375.00 | | 3 188.00 | 29 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 18 749.00 | 2 559.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 2 559.00 | | 18 749.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 14 893.00 | 14 893.00 | | 14 893.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761.00 | 5 761.00 | | 5 761.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 460.00 | 33 460.00 | | 33 460.00 |
