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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 31 080.00 | | 31 080.00 | 31 080.00 |
AP Buildings | 63 724.00 | 22 597.00 | 41 127.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 19 169.00 | 340.00 | 19 509.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 116 220.00 | 43 673.00 | 72 547.00 | 116 220.00 |
BL Raw materials, supplies | 17 791.00 | | 17 791.00 | 17 791.00 |
BX Customers and related accounts | 56 856.00 | 152.00 | 56 704.00 | 56 856.00 |
BZ Other receivables | 48 312.00 | | 48 312.00 | 48 312.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 151 646.00 | 152.00 | 151 493.00 | 151 646.00 |
CO Grand total (0 to V) | 267 866.00 | 43 825.00 | 224 040.00 | 267 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 717.00 | 5 474.00 | | 6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | 21 243.00 | | 21 176.00 |
DL TOTAL (I) | 38 892.00 | 37 717.00 | | 38 892.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 30 035.00 | | 29.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 24 383.00 | 4 831.00 | | 24 383.00 |
DY Tax and social security liabilities | 66 284.00 | 54 251.00 | | 66 284.00 |
EA Other liabilities | 92 652.00 | 93 804.00 | | 92 652.00 |
EC TOTAL (IV) | 185 148.00 | 182 922.00 | | 185 148.00 |
EE Grand total (I to V) | 224 040.00 | 220 638.00 | | 224 040.00 |
EG Accrued income and payables due within one year | 183 348.00 | 182 922.00 | | 183 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 35.00 | | 29.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FG Production sold - services | 220 070.00 | | 220 070.00 | 220 070.00 |
FJ Net sales | 221 182.00 | | 221 182.00 | 221 182.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 467.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 96 145.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 63 289.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 199 449.00 | |
GG - OPERATING RESULT (I - II) | | | 25 587.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 995.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 995.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 995.00 | | 1 091.00 |
HK Income tax | 3 737.00 | 3 749.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 155.00 | 224 743.00 | | 226 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 979.00 | 203 501.00 | | 204 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | 21 243.00 | | 21 176.00 |
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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 | 117 720.00 | | | 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 116 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
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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 | 37 848.00 | 7 326.00 | 1 500.00 | 37 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 548.00 | 7 326.00 | | 34 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 152.00 | | | 152.00 |
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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 | 24 383.00 | 24 383.00 | | 24 383.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 652.00 | 92 652.00 | | 92 652.00 |
UX Other trade receivables | 56 399.00 | 56 399.00 | | 56 399.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 11 379.00 | 11 379.00 | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 030.00 | 108 030.00 | | 108 030.00 |
VW VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 348.00 | 183 348.00 | | 183 348.00 |
