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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 18 894.00 | 2 006.00 | 20 901.00 |
AT Other tangible assets | 32 599.00 | 32 108.00 | 490.00 | 32 599.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 101 038.00 | 51 259.00 | 49 779.00 | 101 038.00 |
BT Goods | 9 502.00 | | 9 502.00 | 9 502.00 |
BX Customers and related accounts | 13 595.00 | 625.00 | 12 969.00 | 13 595.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CD Marketable securities | 55 619.00 | | 55 619.00 | 55 619.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 114 417.00 | 625.00 | 113 792.00 | 114 417.00 |
CO Grand total (0 to V) | 215 456.00 | 51 884.00 | 163 571.00 | 215 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 869.00 | 92 048.00 | | 104 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | 12 820.00 | | 8 614.00 |
DL TOTAL (I) | 121 868.00 | 113 253.00 | | 121 868.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 54.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 20 480.00 | 26 401.00 | | 20 480.00 |
DY Tax and social security liabilities | 21 144.00 | 20 499.00 | | 21 144.00 |
EC TOTAL (IV) | 41 703.00 | 46 972.00 | | 41 703.00 |
EE Grand total (I to V) | 163 571.00 | 160 226.00 | | 163 571.00 |
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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 | 298 557.00 | | 298 557.00 | 298 557.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 140 402.00 | | 140 402.00 | 140 402.00 |
FJ Net sales | 439 043.00 | | 439 043.00 | 439 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FR Total operating income (I) | | | 447 727.00 | |
FS Purchases of goods (including customs duties) | | | 192 271.00 | |
FT Inventory change (goods) | | | -82.00 | |
FW Other purchases and external expenses | | | 74 944.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 136 685.00 | |
FZ Social Security Contributions | | | 20 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 436 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 375.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 880.00 | | 139.00 |
HB Exceptional income from capital transactions | 16.00 | 15.00 | | 16.00 |
HD Total exceptional income (VII) | 156.00 | 895.00 | | 156.00 |
HE Exceptional expenses on management operations | 62.00 | 123.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | 2.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 125.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 770.00 | | -2 329.00 |
HK Income tax | 1 034.00 | 1 671.00 | | 1 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 614.00 | 12 820.00 | | 8 614.00 |
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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 | 101 037.00 | | 1.00 | 101 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 101 038.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 499.00 | | 1.00 | 53 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 49 932.00 | 1 326.00 | | 49 932.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 676.00 | 1 326.00 | | 49 676.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 12 844.00 | | | 12 844.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 107.00 | 28 100.00 | 7.00 | 28 107.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 703.00 | 41 703.00 | | 41 703.00 |
