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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 993.00 | 6 915.00 | 5 078.00 | 11 993.00 |
AT Other tangible assets | 6 316.00 | 3 156.00 | 3 160.00 | 6 316.00 |
BJ TOTAL (I) | 53 309.00 | 10 071.00 | 43 238.00 | 53 309.00 |
BT Goods | 3 414.00 | 3 000.00 | 414.00 | 3 414.00 |
BX Customers and related accounts | 21 969.00 | 1 733.00 | 20 236.00 | 21 969.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 73 834.00 | | 73 834.00 | 73 834.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 112 019.00 | 4 733.00 | 107 286.00 | 112 019.00 |
CO Grand total (0 to V) | 165 328.00 | 14 804.00 | 150 524.00 | 165 328.00 |
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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 | 37 947.00 | 29 664.00 | | 37 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 18 283.00 | | 9 043.00 |
DL TOTAL (I) | 57 991.00 | 58 947.00 | | 57 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394.00 | | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 284.00 | 42 237.00 | | 42 284.00 |
DX Trade payables and related accounts | 25 121.00 | 20 137.00 | | 25 121.00 |
DY Tax and social security liabilities | 16 555.00 | 23 410.00 | | 16 555.00 |
EA Other liabilities | 180.00 | 4 267.00 | | 180.00 |
EC TOTAL (IV) | 92 533.00 | 90 050.00 | | 92 533.00 |
EE Grand total (I to V) | 150 524.00 | 148 997.00 | | 150 524.00 |
EG Accrued income and payables due within one year | 87 468.00 | 90 050.00 | | 87 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 147 046.00 | 12 122.00 | 159 168.00 | 147 046.00 |
FG Production sold - services | 107 704.00 | | 107 704.00 | 107 704.00 |
FJ Net sales | 254 750.00 | 12 122.00 | 266 872.00 | 254 750.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 311 632.00 | |
FS Purchases of goods (including customs duties) | | | 113 900.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 47 003.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 96 978.00 | |
FZ Social Security Contributions | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 305 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 730.00 | | | 41 730.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 1 246.00 | 60.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 246.00 | 60.00 | | 11 246.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 175.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | -115.00 | | 3 621.00 |
HK Income tax | 933.00 | 2 454.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 878.00 | 308 239.00 | | 322 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 834.00 | 289 956.00 | | 313 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 18 283.00 | | 9 043.00 |
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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 | 48 594.00 | | 13 715.00 | 48 594.00 |
I4 DECREASES Grand Total | | 9 000.00 | 53 309.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 18 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 594.00 | | 13 715.00 | 13 594.00 |
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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 | 8 022.00 | 3 425.00 | 1 375.00 | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 3 425.00 | 1 375.00 | 8 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 764.00 | 233.00 | 1 264.00 | 2 764.00 |
7B Total provisions for depreciation | 5 764.00 | 233.00 | 1 264.00 | 5 764.00 |
7C Grand total | 5 764.00 | 233.00 | 1 264.00 | 5 764.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 1 264.00 | |
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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 | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 464.00 | 42 464.00 | | 42 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 771.00 | 34 771.00 | | 34 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 533.00 | 87 468.00 | 5 066.00 | 92 533.00 |
