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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 35 582.00 | 11 877.00 | 23 705.00 | 35 582.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 40 135.00 | 15 964.00 | 24 171.00 | 40 135.00 |
BX Customers and related accounts | 80 110.00 | | 80 110.00 | 80 110.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CD Marketable securities | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 943.00 | | 90 943.00 | 90 943.00 |
CO Grand total (0 to V) | 131 078.00 | 15 964.00 | 115 113.00 | 131 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 42 050.00 | 41 726.00 | | 42 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | 324.00 | | 5 699.00 |
DL TOTAL (I) | 56 134.00 | 50 435.00 | | 56 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 208.00 | | 13 293.00 |
DX Trade payables and related accounts | 82.00 | 48.00 | | 82.00 |
DY Tax and social security liabilities | 43 040.00 | 29 104.00 | | 43 040.00 |
EA Other liabilities | 62.00 | 10.00 | | 62.00 |
EC TOTAL (IV) | 58 980.00 | 29 371.00 | | 58 980.00 |
EE Grand total (I to V) | 115 113.00 | 79 806.00 | | 115 113.00 |
EG Accrued income and payables due within one year | 49 860.00 | | | 49 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | | | 2 503.00 |
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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 | 145 018.00 | | 145 018.00 | 145 018.00 |
FJ Net sales | 145 018.00 | | 145 018.00 | 145 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 018.00 | |
FW Other purchases and external expenses | | | 19 493.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 43 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 142 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 367.00 | 664.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 664.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | -664.00 | | 6 633.00 |
HK Income tax | 3 510.00 | 990.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 018.00 | 126 770.00 | | 155 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 319.00 | 126 446.00 | | 149 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | 324.00 | | 5 699.00 |
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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 | 40 576.00 | 28 599.00 | | 40 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 29 040.00 | 40 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 35 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 023.00 | 28 599.00 | | 36 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 34 550.00 | 8 914.00 | 27 499.00 | 34 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462.00 | 8 914.00 | 27 499.00 | 30 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 182.00 | 4 062.00 | 9 120.00 | 13 182.00 |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 80 110.00 | | | 80 110.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 867.00 | 82 402.00 | 466.00 | 82 867.00 |
VW VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 980.00 | 49 860.00 | 9 120.00 | 58 980.00 |
