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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 33 070.00 | | 33 070.00 | 33 070.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 4 799.00 | | 4 799.00 |
AT Other tangible assets | 36 803.00 | 24 312.00 | 12 490.00 | 36 803.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 80 162.00 | 30 262.00 | 49 899.00 | 80 162.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 80 426.00 | | 80 426.00 | 80 426.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 99 189.00 | | 99 189.00 | 99 189.00 |
CO Grand total (0 to V) | 179 351.00 | 30 262.00 | 149 088.00 | 179 351.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | | | 9 601.00 |
DL TOTAL (I) | 69 601.00 | | | 69 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 172.00 | | | 11 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 33 072.00 | | | 33 072.00 |
DY Tax and social security liabilities | 32 335.00 | | | 32 335.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 79 487.00 | | | 79 487.00 |
EE Grand total (I to V) | 149 088.00 | | | 149 088.00 |
EG Accrued income and payables due within one year | 79 487.00 | | | 79 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | | | 2 576.00 |
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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 | 443 156.00 | | 443 156.00 | 443 156.00 |
FJ Net sales | 443 156.00 | | 443 156.00 | 443 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | -420.00 | |
FR Total operating income (I) | | | 448 265.00 | |
FU Purchases of raw materials and other supplies | | | 256 163.00 | |
FV Inventory change (raw materials and supplies) | | | -10 222.00 | |
FW Other purchases and external expenses | | | 70 158.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 18 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | -165.00 | |
GF Total Operating Expenses (II) | | | 436 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 677.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 265.00 | | | 448 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 664.00 | | | 438 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | | | 9 601.00 |
HP References: Equipment leasing | 8 356.00 | | | 8 356.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 80 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 603.00 | |
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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 | 23 319.00 | 6 944.00 | | 23 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 169.00 | 6 944.00 | | 22 169.00 |
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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 | 33 072.00 | 33 072.00 | | 33 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 4 074.00 | | | 4 074.00 |
UX Other trade receivables | 80 427.00 | | | 80 427.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 8 595.00 | 8 595.00 | | 8 595.00 |
VJ Loans taken out during the year | 14 868.00 | | | 14 868.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VP Miscellaneous | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 335.00 | 32 335.00 | | 32 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 041.00 | 88 967.00 | 4 074.00 | 93 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 488.00 | 79 488.00 | | 79 488.00 |
