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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 68 627.00 | 52 106.00 | 16 520.00 | 68 627.00 |
BJ TOTAL (I) | 79 627.00 | 52 106.00 | 27 520.00 | 79 627.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BN Goods in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 503 636.00 | | 503 636.00 | 503 636.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 75 132.00 | | 75 132.00 | 75 132.00 |
CJ TOTAL (II) | 625 744.00 | | 625 744.00 | 625 744.00 |
CO Grand total (0 to V) | 705 372.00 | 52 106.00 | 653 265.00 | 705 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 567.00 | | | 68 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | | | 12 789.00 |
DL TOTAL (I) | 89 607.00 | | | 89 607.00 |
DQ Provisions for Expenses | 31 722.00 | | | 31 722.00 |
DR TOTAL (IV) | 31 722.00 | | | 31 722.00 |
DU Loans and Debts from Credit Institutions (3) | 16 255.00 | | | 16 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 408 679.00 | | | 408 679.00 |
DY Tax and social security liabilities | 105 649.00 | | | 105 649.00 |
EC TOTAL (IV) | 531 935.00 | | | 531 935.00 |
EE Grand total (I to V) | 653 265.00 | | | 653 265.00 |
EG Accrued income and payables due within one year | 525 886.00 | | | 525 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 1 374 092.00 | | 1 374 092.00 | 1 374 092.00 |
FJ Net sales | 1 374 092.00 | | 1 374 092.00 | 1 374 092.00 |
FM Inventory production | | | 4 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 378 521.00 | |
FU Purchases of raw materials and other supplies | | | 469 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 518 282.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 225 929.00 | |
FZ Social Security Contributions | | | 134 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 1 363 739.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 521.00 | | | 1 378 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 731.00 | | | 1 365 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | | | 12 789.00 |
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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 | 79 628.00 | | | 79 628.00 |
I4 DECREASES Grand Total | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 628.00 | | | 68 628.00 |
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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 | 41 653.00 | 10 454.00 | | 41 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 653.00 | 10 454.00 | | 41 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 722.00 | | | 31 722.00 |
7C Grand total | 31 722.00 | | | 31 722.00 |
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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 | 408 679.00 | 408 679.00 | | 408 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 14 958.00 | 8 908.00 | 6 049.00 | 14 958.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 272.00 | 539 272.00 | | 539 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 936.00 | 525 887.00 | 6 049.00 | 531 936.00 |
