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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 13 440.00 | 13 440.00 | | 13 440.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 16 424.00 | 11 935.00 | 4 489.00 | 16 424.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 87 133.00 | 27 447.00 | 59 686.00 | 87 133.00 |
BX Customers and related accounts | 27 804.00 | | 27 804.00 | 27 804.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 74 203.00 | | 74 203.00 | 74 203.00 |
CO Grand total (0 to V) | 161 336.00 | 27 447.00 | 133 889.00 | 161 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675.00 | 7 675.00 | | 7 675.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 20 909.00 | -22 961.00 | | 20 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 44 633.00 | | 3 272.00 |
DL TOTAL (I) | 32 618.00 | 29 346.00 | | 32 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 945.00 | 17 002.00 | | 17 945.00 |
DX Trade payables and related accounts | 53 684.00 | 59 217.00 | | 53 684.00 |
DY Tax and social security liabilities | 20 608.00 | 59 763.00 | | 20 608.00 |
EA Other liabilities | 9 034.00 | 15 783.00 | | 9 034.00 |
EC TOTAL (IV) | 101 271.00 | 151 765.00 | | 101 271.00 |
EE Grand total (I to V) | 133 889.00 | 181 111.00 | | 133 889.00 |
EG Accrued income and payables due within one year | 101 271.00 | 138 203.00 | | 101 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 505.00 | | | 14 505.00 |
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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 | 89 732.00 | 29 124.00 | 118 856.00 | 89 732.00 |
FG Production sold - services | 278 038.00 | | 278 038.00 | 278 038.00 |
FJ Net sales | 367 770.00 | 29 124.00 | 396 894.00 | 367 770.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 969.00 | |
FU Purchases of raw materials and other supplies | | | 35 607.00 | |
FW Other purchases and external expenses | | | 233 201.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 104 202.00 | |
FZ Social Security Contributions | | | 17 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 397 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 27.00 | 193.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 193.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | -193.00 | | 2 043.00 |
HK Income tax | 270.00 | 1 105.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 039.00 | 535 341.00 | | 401 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 767.00 | 490 708.00 | | 397 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 44 633.00 | | 3 272.00 |
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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 | 87 133.00 | | | 87 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 87 133.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496.00 | | | 18 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | | 13 197.00 |
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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 | 21 950.00 | 5 496.00 | | 21 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 2 013.00 | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 3 483.00 | | 10 523.00 |
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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 | 53 684.00 | 53 684.00 | | 53 684.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 13 197.00 | | | 13 197.00 |
UX Other trade receivables | 27 804.00 | | | 27 804.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 14 505.00 | 14 505.00 | | 14 505.00 |
VH Loans with a maturity of more than one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 13 563.00 | | | 13 563.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VP Miscellaneous | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 156.00 | 45 959.00 | 13 197.00 | 59 156.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 271.00 | 101 271.00 | | 101 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
