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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 148.00 | | 209 148.00 | 209 148.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 014.00 | 399.00 | 1 414.00 |
AT Other tangible assets | 24 236.00 | 16 567.00 | 7 669.00 | 24 236.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 235 060.00 | 17 581.00 | 217 479.00 | 235 060.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 32 590.00 | | 32 590.00 | 32 590.00 |
CO Grand total (0 to V) | 267 651.00 | 17 581.00 | 250 070.00 | 267 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 699.00 | | | 126 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 133.00 | | | 21 133.00 |
DL TOTAL (I) | 147 832.00 | | | 147 832.00 |
DU Loans and Debts from Credit Institutions (3) | 59 298.00 | | | 59 298.00 |
DX Trade payables and related accounts | 4 197.00 | | | 4 197.00 |
DY Tax and social security liabilities | 23 158.00 | | | 23 158.00 |
EA Other liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 102 237.00 | | | 102 237.00 |
EE Grand total (I to V) | 250 070.00 | | | 250 070.00 |
EG Accrued income and payables due within one year | 42 988.00 | | | 42 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 192 929.00 | | 192 929.00 | 192 929.00 |
FJ Net sales | 192 929.00 | | 192 929.00 | 192 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 828.00 | |
FW Other purchases and external expenses | | | 63 390.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 90 845.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 173 221.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 895.00 | | | 7 895.00 |
HK Income tax | 5 229.00 | | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 828.00 | | | 200 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 694.00 | | | 179 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 133.00 | | | 21 133.00 |
HP References: Equipment leasing | 4 632.00 | | | 4 632.00 |
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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 | 235 061.00 | | | 235 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 235 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 711.00 | | | 25 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 15 159.00 | 3 271.00 | 849.00 | 15 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159.00 | 3 271.00 | 849.00 | 15 159.00 |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
UT Other financial assets | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 59 292.00 | 43.00 | | 59 292.00 |
VK Loans repaid during the year | 20 966.00 | | | 20 966.00 |
VP Miscellaneous | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 158.00 | 23 158.00 | | 23 158.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521.00 | 7 259.00 | 262.00 | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 237.00 | 42 988.00 | | 102 237.00 |
