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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AJ Other Intangible Assets | 7 667.00 | 1 480.00 | 6 187.00 | 7 667.00 |
AR Technical installations, industrial equipment and tools | 12 573.00 | 8 208.00 | 4 365.00 | 12 573.00 |
AT Other tangible assets | 17 759.00 | 8 937.00 | 8 821.00 | 17 759.00 |
BJ TOTAL (I) | 102 999.00 | 38 124.00 | 64 874.00 | 102 999.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 4 703.00 | 2 264.00 | 2 438.00 | 4 703.00 |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 13 386.00 | 2 264.00 | 11 121.00 | 13 386.00 |
CO Grand total (0 to V) | 116 384.00 | 40 389.00 | 75 996.00 | 116 384.00 |
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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 | 10 786.00 | 10 601.00 | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 185.00 | | 4 324.00 |
DL TOTAL (I) | 20 610.00 | 16 286.00 | | 20 610.00 |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | 51 634.00 | | 40 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 8 445.00 | | 6 312.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 1 359.00 | 1 906.00 | | 1 359.00 |
DY Tax and social security liabilities | 7 136.00 | 4 777.00 | | 7 136.00 |
EC TOTAL (IV) | 55 385.00 | 66 837.00 | | 55 385.00 |
EE Grand total (I to V) | 75 996.00 | 83 123.00 | | 75 996.00 |
EG Accrued income and payables due within one year | 25 962.00 | 26 202.00 | | 25 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
EI Including equity loans | 6 312.00 | | | 6 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 188.00 | | 111 188.00 | 111 188.00 |
FJ Net sales | 111 188.00 | | 111 188.00 | 111 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 803.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 50 352.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 37 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 996.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 4.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 4.00 | | 272.00 |
HE Exceptional expenses on management operations | 70.00 | 193.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 193.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -189.00 | | 202.00 |
HK Income tax | 2 293.00 | 1 505.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 075.00 | 103 355.00 | | 114 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 750.00 | 103 170.00 | | 109 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 185.00 | | 4 324.00 |
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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 | 98 681.00 | | 4 355.00 | 98 681.00 |
I4 DECREASES Grand Total | | 37.00 | 102 999.00 | |
IO DECREASES Total including other intangible assets | | | 72 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37.00 | 30 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 667.00 | | | 72 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 014.00 | | 4 355.00 | 26 014.00 |
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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 | 26 766.00 | 11 395.00 | 37.00 | 26 766.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | 6 904.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690.00 | 4 492.00 | 37.00 | 12 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | 460.00 | | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 460.00 | | 1 804.00 |
7C Grand total | 1 804.00 | 460.00 | | 1 804.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 40 577.00 | 11 155.00 | 29 423.00 | 40 577.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 10 999.00 | | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 385.00 | 25 962.00 | 29 423.00 | 55 385.00 |
