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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 160.00 | | 22 160.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 60 371.00 | 58 788.00 | 1 583.00 | 60 371.00 |
BJ TOTAL (I) | 86 084.00 | 62 041.00 | 24 043.00 | 86 084.00 |
BX Customers and related accounts | 40 625.00 | | 40 625.00 | 40 625.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 155 277.00 | | 155 277.00 | 155 277.00 |
CO Grand total (0 to V) | 241 362.00 | 62 041.00 | 179 320.00 | 241 362.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 403.00 | 2 723.00 | | 4 403.00 |
DG Other reserves | 28 257.00 | 11 324.00 | | 28 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | 33 613.00 | | 15 785.00 |
DL TOTAL (I) | 168 447.00 | 167 661.00 | | 168 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 199.00 | | |
DY Tax and social security liabilities | | 12 465.00 | | |
EA Other liabilities | 10 873.00 | 10 597.00 | | 10 873.00 |
EC TOTAL (IV) | 10 873.00 | 107 262.00 | | 10 873.00 |
EE Grand total (I to V) | 179 320.00 | 274 924.00 | | 179 320.00 |
EG Accrued income and payables due within one year | 10 873.00 | 107 262.00 | | 10 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 514 913.00 | |
FJ Net sales | | | 514 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 15 809.00 | |
FR Total operating income (I) | | | 534 367.00 | |
FW Other purchases and external expenses | | | 46 249.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 384 068.00 | |
FZ Social Security Contributions | | | 27 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 61 677.00 | |
GF Total Operating Expenses (II) | | | 522 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GI Supported loss or transferred profit (IV) | | | 2 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 647.00 | | | 6 647.00 |
HD Total exceptional income (VII) | 6 647.00 | | | 6 647.00 |
HE Exceptional expenses on management operations | 5.00 | 15.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 15.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | -15.00 | | 6 642.00 |
HK Income tax | 62.00 | 4 659.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 015.00 | 538 943.00 | | 541 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 229.00 | 505 330.00 | | 525 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | 33 613.00 | | 15 785.00 |
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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 | 86 318.00 | | | 86 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 86 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 858.00 | | | 63 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 62 642.00 | 877.00 | 1 478.00 | 62 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 642.00 | 877.00 | 1 478.00 | 62 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
UX Other trade receivables | 40 625.00 | | | 40 625.00 |
VP Miscellaneous | 99 128.00 | | | 99 128.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 343.00 | 140 343.00 | | 140 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874.00 | 10 874.00 | | 10 874.00 |
