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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 63 097.00 | | 63 097.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 9 642.00 | 1 047.00 | 10 689.00 |
AT Other tangible assets | 14 366.00 | 11 355.00 | 3 011.00 | 14 366.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 89 752.00 | 22 501.00 | 67 251.00 | 89 752.00 |
BT Goods | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 8 282.00 | 651.00 | 7 630.00 | 8 282.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 41 359.00 | 651.00 | 40 708.00 | 41 359.00 |
CO Grand total (0 to V) | 131 112.00 | 23 152.00 | 107 959.00 | 131 112.00 |
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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 |
DH Retained earnings | -6 764.00 | -12 290.00 | | -6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | 5 526.00 | | 13 972.00 |
DL TOTAL (I) | 17 208.00 | 3 235.00 | | 17 208.00 |
DU Loans and Debts from Credit Institutions (3) | 46 749.00 | 48 981.00 | | 46 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | 6 671.00 | | 15 420.00 |
DX Trade payables and related accounts | 17 442.00 | 23 756.00 | | 17 442.00 |
DY Tax and social security liabilities | 10 446.00 | 12 277.00 | | 10 446.00 |
DZ Fixed asset liabilities and related accounts | | 344.00 | | |
EA Other liabilities | 692.00 | 642.00 | | 692.00 |
EC TOTAL (IV) | 90 751.00 | 92 674.00 | | 90 751.00 |
EE Grand total (I to V) | 107 959.00 | 95 909.00 | | 107 959.00 |
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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 | 133 101.00 | | 133 101.00 | 133 101.00 |
FG Production sold - services | 70 591.00 | | 70 591.00 | 70 591.00 |
FJ Net sales | 203 693.00 | | 203 693.00 | 203 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 872.00 | |
FS Purchases of goods (including customs duties) | | | 83 832.00 | |
FT Inventory change (goods) | | | -782.00 | |
FW Other purchases and external expenses | | | 58 851.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 28 463.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 181 664.00 | |
GG - OPERATING RESULT (I - II) | | | 26 207.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 158.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 158.00 | | 413.00 |
HE Exceptional expenses on management operations | 10 932.00 | 413.00 | | 10 932.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | 413.00 | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519.00 | -254.00 | | -10 519.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 285.00 | 192 552.00 | | 208 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 312.00 | 187 026.00 | | 194 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | 5 526.00 | | 13 972.00 |
HP References: Equipment leasing | 1 085.00 | 1 085.00 | | 1 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | 322.00 | | 329.00 |
7B Total provisions for depreciation | 329.00 | 322.00 | | 329.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 300.00 | 24 204.00 | 96.00 | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 752.00 | 51 371.00 | 31 106.00 | 90 752.00 |
