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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 598.00 | 22 598.00 | | 22 598.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 512.00 | 818.00 | 2 330.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 60 362.00 | 29 868.00 | 30 493.00 | 60 362.00 |
AT Other tangible assets | 19 295.00 | 5 005.00 | 14 290.00 | 19 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 216 117.00 | 58 984.00 | 157 133.00 | 216 117.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 46 287.00 | | 46 287.00 | 46 287.00 |
CO Grand total (0 to V) | 262 404.00 | 58 984.00 | 203 420.00 | 262 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 059.00 | 11 582.00 | | 23 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | 11 477.00 | | 23 936.00 |
DL TOTAL (I) | 57 995.00 | 34 059.00 | | 57 995.00 |
DU Loans and Debts from Credit Institutions (3) | 78 029.00 | 93 776.00 | | 78 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 666.00 | 47 571.00 | | 28 666.00 |
DX Trade payables and related accounts | 16 059.00 | 19 321.00 | | 16 059.00 |
DY Tax and social security liabilities | 19 933.00 | 43 178.00 | | 19 933.00 |
EA Other liabilities | 2 738.00 | 2 522.00 | | 2 738.00 |
EC TOTAL (IV) | 145 425.00 | 206 368.00 | | 145 425.00 |
EE Grand total (I to V) | 203 420.00 | 240 427.00 | | 203 420.00 |
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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 | 356 554.00 | | 356 554.00 | 356 554.00 |
FG Production sold - services | 169 805.00 | | 169 805.00 | 169 805.00 |
FJ Net sales | 526 359.00 | | 526 359.00 | 526 359.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 544 094.00 | |
FS Purchases of goods (including customs duties) | | | 143 497.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 130 973.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 177 089.00 | |
FZ Social Security Contributions | | | 37 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 519 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 157.00 | | |
HK Income tax | -2 002.00 | -4 800.00 | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 094.00 | 491 584.00 | | 544 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 158.00 | 480 107.00 | | 520 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | 11 477.00 | | 23 936.00 |
HP References: Equipment leasing | 3 580.00 | 3 648.00 | | 3 580.00 |
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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 | 213 564.00 | | | 213 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 216 117.00 | |
IO DECREASES Total including other intangible assets | | | 134 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 928.00 | | | 134 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 104.00 | | | 77 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 41 958.00 | 17 026.00 | | 41 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 7 682.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 529.00 | 9 345.00 | | 25 529.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 12 976.00 | | | 12 976.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 78 029.00 | 20 641.00 | 57 388.00 | 78 029.00 |
VI Group and Associates | 28 666.00 | 28 666.00 | | 28 666.00 |
VK Loans repaid during the year | 17 884.00 | | | 17 884.00 |
VM Income taxes | 9 727.00 | | | 9 727.00 |
VN Other taxes, similar payments | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 588.00 | 32 588.00 | | 32 588.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 425.00 | 88 037.00 | 57 388.00 | 145 425.00 |
