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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 93 900.00 | 68 441.00 | 25 459.00 | 93 900.00 |
AT Other tangible assets | 3 723.00 | 2 556.00 | 1 167.00 | 3 723.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 175 023.00 | 70 997.00 | 104 026.00 | 175 023.00 |
BX Customers and related accounts | 149 188.00 | 11 731.00 | 137 457.00 | 149 188.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 31 869.00 | | 31 869.00 | 31 869.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 204 480.00 | 11 731.00 | 192 748.00 | 204 480.00 |
CO Grand total (0 to V) | 379 502.00 | 82 728.00 | 296 774.00 | 379 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 407.00 | 14 815.00 | | 23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 783.00 | 8 593.00 | | 17 783.00 |
DL TOTAL (I) | 46 690.00 | 28 907.00 | | 46 690.00 |
DU Loans and Debts from Credit Institutions (3) | 56 913.00 | 89 397.00 | | 56 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 166.00 | | 1 627.00 |
DX Trade payables and related accounts | 57 972.00 | 78 145.00 | | 57 972.00 |
DY Tax and social security liabilities | 43 924.00 | 26 402.00 | | 43 924.00 |
EA Other liabilities | 13 156.00 | 8 075.00 | | 13 156.00 |
EB Prepaid income (2) | 76 493.00 | 60 588.00 | | 76 493.00 |
EC TOTAL (IV) | 250 084.00 | 262 774.00 | | 250 084.00 |
EE Grand total (I to V) | 296 774.00 | 291 681.00 | | 296 774.00 |
EG Accrued income and payables due within one year | 225 709.00 | 205 899.00 | | 225 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 344.00 | | 430 344.00 | 430 344.00 |
FJ Net sales | 430 344.00 | | 430 344.00 | 430 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 431 305.00 | |
FW Other purchases and external expenses | | | 231 357.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 128 359.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 119.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 409 038.00 | |
GG - OPERATING RESULT (I - II) | | | 22 267.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 39.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 39.00 | | 49.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -569.00 | | 49.00 |
HK Income tax | 2 723.00 | 329.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 354.00 | 395 591.00 | | 431 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 571.00 | 386 999.00 | | 413 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 783.00 | 8 593.00 | | 17 783.00 |
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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 | 157 023.00 | | | 157 023.00 |
I4 DECREASES Grand Total | | | 157 023.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 623.00 | | | 97 623.00 |
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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 | 51 472.00 | 19 525.00 | | 51 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 472.00 | 19 525.00 | | 51 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 818.00 | 6 119.00 | 205.00 | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | 6 119.00 | 205.00 | 5 818.00 |
7C Grand total | 5 818.00 | 6 119.00 | 205.00 | 5 818.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 57 972.00 | 57 972.00 | | 57 972.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
8L Deferred income | 76 493.00 | 76 493.00 | | 76 493.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 135 110.00 | | | 135 110.00 |
VA Doubtful or disputed receivables | 14 078.00 | | | 14 078.00 |
VB VAT | 11 198.00 | | | 11 198.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 56 875.00 | 32 500.00 | 24 375.00 | 56 875.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 611.00 | 172 611.00 | 18 000.00 | 190 611.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 084.00 | 225 709.00 | 24 375.00 | 250 084.00 |
