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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 653.00 | 211.00 | 2 864.00 |
AT Other tangible assets | 21 664.00 | 21 167.00 | 497.00 | 21 664.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 46 251.00 | 23 820.00 | 22 431.00 | 46 251.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 28 617.00 | 333.00 | 28 284.00 | 28 617.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 102 696.00 | | 102 696.00 | 102 696.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 160 855.00 | 333.00 | 160 522.00 | 160 855.00 |
CO Grand total (0 to V) | 207 105.00 | 24 153.00 | 182 952.00 | 207 105.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 215.00 | 33 724.00 | | 40 215.00 |
DH Retained earnings | | -12 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | 18 561.00 | | 28 067.00 |
DL TOTAL (I) | 77 082.00 | 49 015.00 | | 77 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | 3 563.00 | | 3 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 25 000.00 | | 18 400.00 |
DX Trade payables and related accounts | 67 820.00 | 68 607.00 | | 67 820.00 |
DY Tax and social security liabilities | 14 487.00 | 9 523.00 | | 14 487.00 |
EA Other liabilities | 1 600.00 | 2 200.00 | | 1 600.00 |
EC TOTAL (IV) | 105 870.00 | 108 893.00 | | 105 870.00 |
EE Grand total (I to V) | 182 952.00 | 157 908.00 | | 182 952.00 |
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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 | 206 325.00 | 22 464.00 | 228 789.00 | 206 325.00 |
FJ Net sales | 206 325.00 | 22 464.00 | 228 789.00 | 206 325.00 |
FM Inventory production | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 803.00 | |
FU Purchases of raw materials and other supplies | | | 79 803.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 71 709.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 21 203.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 196 864.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 17.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 17.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -17.00 | | -530.00 |
HK Income tax | 5 047.00 | 300.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 507.00 | 196 290.00 | | 230 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 441.00 | 177 729.00 | | 202 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 067.00 | 18 561.00 | | 28 067.00 |
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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 | 46 165.00 | | 86.00 | 46 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 654.00 | | | 17 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | 86.00 | 3 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 333.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 333.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 333.00 | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 190.00 | |
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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 | 67 820.00 | 67 820.00 | | 67 820.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 053.00 | | | 4 053.00 |
UX Other trade receivables | 28 251.00 | | | 28 251.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 671.00 | | | 13 671.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 646.00 | 49 593.00 | 4 053.00 | 53 646.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 870.00 | 105 870.00 | | 105 870.00 |
