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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 5 988.00 | 1 298.00 | 7 286.00 |
AT Other tangible assets | 9 564.00 | 5 657.00 | 3 907.00 | 9 564.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 206 550.00 | 11 645.00 | 194 905.00 | 206 550.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 12 438.00 | | 12 438.00 | 12 438.00 |
CO Grand total (0 to V) | 218 988.00 | 11 645.00 | 207 343.00 | 218 988.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 267.00 | 18 281.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 495.00 | -16 014.00 | | 24 495.00 |
DL TOTAL (I) | 30 061.00 | 5 567.00 | | 30 061.00 |
DU Loans and Debts from Credit Institutions (3) | 107 934.00 | 120 308.00 | | 107 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | 30 146.00 | | 30 059.00 |
DX Trade payables and related accounts | 16 604.00 | 13 523.00 | | 16 604.00 |
DY Tax and social security liabilities | 8 100.00 | 8 349.00 | | 8 100.00 |
EA Other liabilities | 14 584.00 | 20 639.00 | | 14 584.00 |
EC TOTAL (IV) | 177 282.00 | 192 965.00 | | 177 282.00 |
EE Grand total (I to V) | 207 343.00 | 198 532.00 | | 207 343.00 |
EI Including equity loans | 30 059.00 | | | 30 059.00 |
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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 | 243 050.00 | | 243 050.00 | 243 050.00 |
FJ Net sales | 243 050.00 | | 243 050.00 | 243 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 247 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 69 169.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 139 440.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 220 663.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 2 136.00 | | 204.00 |
HB Exceptional income from capital transactions | 100.00 | 4 300.00 | | 100.00 |
HD Total exceptional income (VII) | 304.00 | 6 436.00 | | 304.00 |
HE Exceptional expenses on management operations | 721.00 | 80.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 100.00 | 200.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 821.00 | 280.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 6 156.00 | | -517.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 869.00 | 221 150.00 | | 247 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 375.00 | 237 164.00 | | 223 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 495.00 | -16 014.00 | | 24 495.00 |
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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 | 201 839.00 | | 4 811.00 | 201 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 206 550.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039.00 | | 4 811.00 | 12 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 829.00 | 1 816.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 1 816.00 | | 9 829.00 |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 103 932.00 | 30 427.00 | 73 504.00 | 103 932.00 |
VI Group and Associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VK Loans repaid during the year | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 282.00 | 103 777.00 | 73 504.00 | 177 282.00 |
