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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AP Buildings | 4 159.00 | 3 472.00 | 686.00 | 4 159.00 |
AT Other tangible assets | 25 139.00 | 20 589.00 | 4 549.00 | 25 139.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 80 457.00 | 24 062.00 | 56 395.00 | 80 457.00 |
BX Customers and related accounts | 69 462.00 | | 69 462.00 | 69 462.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 114 758.00 | | 114 758.00 | 114 758.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 199 118.00 | | 199 118.00 | 199 118.00 |
CO Grand total (0 to V) | 279 575.00 | 24 062.00 | 255 513.00 | 279 575.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | | | 24 317.00 |
DL TOTAL (I) | 33 118.00 | | | 33 118.00 |
DX Trade payables and related accounts | 194 080.00 | | | 194 080.00 |
DY Tax and social security liabilities | 28 214.00 | | | 28 214.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 222 394.00 | | | 222 394.00 |
EE Grand total (I to V) | 255 513.00 | | | 255 513.00 |
EG Accrued income and payables due within one year | 222 394.00 | | | 222 394.00 |
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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 | 1 438 326.00 | | 1 438 326.00 | 1 438 326.00 |
FJ Net sales | 1 438 326.00 | | 1 438 326.00 | 1 438 326.00 |
FO Operating subsidies | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FR Total operating income (I) | | | 1 442 376.00 | |
FW Other purchases and external expenses | | | 1 350 964.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 61 811.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 439 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GL Other interest and similar income | | | -79.00 | |
GO Net income from sales of marketable securities | | | 20 559.00 | |
GP Total financial income (V) | | | 20 480.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 056.00 | | | 1 464 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 739.00 | | | 1 439 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | | | 24 317.00 |
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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 | 76 308.00 | | | 76 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 80 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 020.00 | | | 25 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 20 777.00 | 3 284.00 | | 20 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 777.00 | 3 284.00 | | 20 777.00 |
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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 | 194 081.00 | 194 081.00 | | 194 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 359.00 | | | 4 359.00 |
UX Other trade receivables | 69 463.00 | | | 69 463.00 |
VP Miscellaneous | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 612.00 | 84 253.00 | 4 359.00 | 88 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 394.00 | 222 394.00 | | 222 394.00 |
