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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 450.00 | | 129 450.00 | 129 450.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 17 971.00 | 5 779.00 | 23 750.00 |
AT Other tangible assets | 51 069.00 | 42 825.00 | 8 244.00 | 51 069.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 204 319.00 | 60 796.00 | 143 523.00 | 204 319.00 |
BL Raw materials, supplies | 15 919.00 | | 15 919.00 | 15 919.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 215 506.00 | 19 057.00 | 196 449.00 | 215 506.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 273 591.00 | 19 057.00 | 254 534.00 | 273 591.00 |
CO Grand total (0 to V) | 477 911.00 | 79 853.00 | 398 057.00 | 477 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 096.00 | 256 871.00 | | 274 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 644.00 | 17 226.00 | | 19 644.00 |
DL TOTAL (I) | 334 440.00 | 314 796.00 | | 334 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 9 248.00 | | 2 514.00 |
DX Trade payables and related accounts | 21 344.00 | 34 898.00 | | 21 344.00 |
DY Tax and social security liabilities | 39 759.00 | 49 911.00 | | 39 759.00 |
EC TOTAL (IV) | 63 617.00 | 94 057.00 | | 63 617.00 |
EE Grand total (I to V) | 398 057.00 | 408 853.00 | | 398 057.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 427 391.00 | | 427 391.00 | 427 391.00 |
FJ Net sales | 427 705.00 | | 427 705.00 | 427 705.00 |
FM Inventory production | | | 5 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 408.00 | |
FU Purchases of raw materials and other supplies | | | 112 784.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 59 714.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 153 766.00 | |
FZ Social Security Contributions | | | 81 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -5 083.00 | -5 401.00 | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 408.00 | 437 280.00 | | 433 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 763.00 | 420 055.00 | | 413 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 644.00 | 17 225.00 | | 19 644.00 |
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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 | 189 519.00 | | 14 800.00 | 189 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 204 319.00 | |
IO DECREASES Total including other intangible assets | | | 129 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 450.00 | | | 129 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 019.00 | | 14 800.00 | 60 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 52 677.00 | 8 120.00 | | 52 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 677.00 | 8 120.00 | | 52 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 057.00 | | | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | | | 19 057.00 |
7C Grand total | 19 057.00 | | | 19 057.00 |
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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 205 315.00 | | | 205 315.00 |
VA Doubtful or disputed receivables | 10 191.00 | | | 10 191.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 889.00 | 217 648.00 | 10 241.00 | 227 889.00 |
VW VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 617.00 | 63 617.00 | | 63 617.00 |
