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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 48 373.00 | 22 294.00 | 26 079.00 | 48 373.00 |
BJ TOTAL (I) | 122 173.00 | 23 594.00 | 98 579.00 | 122 173.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 200.00 | 167.00 | 33.00 | 200.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 45 406.00 | | 45 406.00 | 45 406.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 74 427.00 | 167.00 | 74 260.00 | 74 427.00 |
CO Grand total (0 to V) | 196 600.00 | 23 760.00 | 172 840.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 250.00 | 7 755.00 | | 21 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729.00 | 13 495.00 | | 6 729.00 |
DL TOTAL (I) | 29 079.00 | 22 350.00 | | 29 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 689.00 | 38 898.00 | | 32 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 096.00 | 2 809.00 | | 29 096.00 |
DX Trade payables and related accounts | 31 484.00 | 38 320.00 | | 31 484.00 |
DY Tax and social security liabilities | 24 837.00 | 26 083.00 | | 24 837.00 |
EA Other liabilities | 25 655.00 | 19 955.00 | | 25 655.00 |
EC TOTAL (IV) | 143 760.00 | 126 064.00 | | 143 760.00 |
EE Grand total (I to V) | 172 840.00 | 148 414.00 | | 172 840.00 |
EG Accrued income and payables due within one year | 116 862.00 | 87 699.00 | | 116 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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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 | 449 606.00 | | 449 606.00 | 449 606.00 |
FJ Net sales | 449 606.00 | | 449 606.00 | 449 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 757.00 | |
FW Other purchases and external expenses | | | 365 529.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 50 190.00 | |
FZ Social Security Contributions | | | 16 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 800.00 | 6 000.00 | | 800.00 |
HD Total exceptional income (VII) | 1 089.00 | 6 000.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 295.00 | 67.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 3 613.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 3 680.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 2 320.00 | | -493.00 |
HK Income tax | 929.00 | 1 796.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 846.00 | 438 092.00 | | 452 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 117.00 | 424 597.00 | | 446 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729.00 | 13 495.00 | | 6 729.00 |
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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 | 117 293.00 | | 6 389.00 | 117 293.00 |
I4 DECREASES Grand Total | | 1 509.00 | 122 173.00 | |
IO DECREASES Total including other intangible assets | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 48 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 800.00 | | | 73 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 493.00 | | 6 389.00 | 43 493.00 |
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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 | 14 494.00 | 9 322.00 | 222.00 | 14 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 9 322.00 | 222.00 | 13 194.00 |
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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 | 31 484.00 | 31 484.00 | | 31 484.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 32 689.00 | 5 791.00 | 23 249.00 | 32 689.00 |
VI Group and Associates | 29 096.00 | 29 096.00 | | 29 096.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 21 279.00 | 21 279.00 | | 21 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 938.00 | 27 938.00 | | 27 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 760.00 | 116 862.00 | 23 249.00 | 143 760.00 |
