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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 | 1 000.00 | 482.00 | 518.00 | 1 000.00 |
AH Goodwill | 91 960.00 | | 91 960.00 | 91 960.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 6 578.00 | 2 082.00 | 8 660.00 |
AT Other tangible assets | 14 800.00 | 6 467.00 | 8 334.00 | 14 800.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 117 336.00 | 13 526.00 | 103 809.00 | 117 336.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 5 013.00 | | 5 013.00 | 5 013.00 |
CO Grand total (0 to V) | 122 349.00 | 13 526.00 | 108 822.00 | 122 349.00 |
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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 | 19 864.00 | 6 120.00 | | 19 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 13 745.00 | | 3 048.00 |
DL TOTAL (I) | 28 412.00 | 25 364.00 | | 28 412.00 |
DU Loans and Debts from Credit Institutions (3) | 28 705.00 | 37 219.00 | | 28 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 311.00 | 46 461.00 | | 46 311.00 |
DX Trade payables and related accounts | 3 394.00 | 2 795.00 | | 3 394.00 |
DY Tax and social security liabilities | 1 999.00 | 5 157.00 | | 1 999.00 |
EC TOTAL (IV) | 80 410.00 | 91 632.00 | | 80 410.00 |
EE Grand total (I to V) | 108 822.00 | 116 996.00 | | 108 822.00 |
EG Accrued income and payables due within one year | 60 477.00 | 62 927.00 | | 60 477.00 |
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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 | 451.00 | | 451.00 | 451.00 |
FD Production sold - goods | 121 738.00 | | 121 738.00 | 121 738.00 |
FJ Net sales | 122 189.00 | | 122 189.00 | 122 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 38 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 32 945.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 36 641.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 065.00 | | |
HD Total exceptional income (VII) | | 4 065.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 810.00 | | |
HK Income tax | 459.00 | 2 269.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 530.00 | 130 277.00 | | 122 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 023.00 | 113 753.00 | | 119 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 16 524.00 | | 3 507.00 |
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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 | 115 611.00 | | 1 725.00 | 115 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 117 336.00 | |
IO DECREASES Total including other intangible assets | | | 92 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 360.00 | | 600.00 | 92 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 335.00 | | 1 125.00 | 22 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 10 190.00 | 3 336.00 | | 10 190.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 82.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 3 255.00 | | 9 790.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 28 705.00 | 8 772.00 | 19 933.00 | 28 705.00 |
VI Group and Associates | 46 311.00 | 46 311.00 | | 46 311.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | 2 160.00 | 1.00 | 2 160.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 60 477.00 | 19 933.00 | 80 410.00 |
