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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 12 570.00 | | 12 570.00 |
AT Other tangible assets | 72 569.00 | 61 742.00 | 10 827.00 | 72 569.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 300 401.00 | 74 312.00 | 226 089.00 | 300 401.00 |
BT Goods | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 76 596.00 | | 76 596.00 | 76 596.00 |
CO Grand total (0 to V) | 376 997.00 | 74 312.00 | 302 685.00 | 376 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 75 136.00 | 79 740.00 | | 75 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 35 396.00 | | 25 724.00 |
DL TOTAL (I) | 106 470.00 | 120 746.00 | | 106 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 108 043.00 | | 119 965.00 |
DX Trade payables and related accounts | 35 606.00 | 20 582.00 | | 35 606.00 |
DY Tax and social security liabilities | 39 003.00 | 45 172.00 | | 39 003.00 |
EA Other liabilities | 1 640.00 | 27 230.00 | | 1 640.00 |
EC TOTAL (IV) | 196 214.00 | 201 026.00 | | 196 214.00 |
EE Grand total (I to V) | 302 685.00 | 321 772.00 | | 302 685.00 |
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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 | | | 19 026.00 | |
FG Production sold - services | | | 395 804.00 | |
FJ Net sales | | | 414 830.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 418 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 844.00 | |
FT Inventory change (goods) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 85 814.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 197 276.00 | |
FZ Social Security Contributions | | | 32 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 28 887.00 | |
GF Total Operating Expenses (II) | | | 391 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 853.00 | 3 169.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 628.00 | 417 801.00 | | 418 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 904.00 | 382 405.00 | | 392 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 35 396.00 | | 25 724.00 |
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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 | 300 866.00 | | | 300 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 300 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 140.00 | | | 85 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 66 345.00 | 7 967.00 | | 66 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 345.00 | 7 967.00 | | 66 345.00 |
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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 | 35 606.00 | 35 606.00 | | 35 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 605.00 | 121 605.00 | | 121 605.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132.00 | 31 871.00 | 261.00 | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 214.00 | 196 214.00 | | 196 214.00 |
