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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 33.00 | 245.00 | 279.00 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AT Other tangible assets | 121 261.00 | 73 851.00 | 47 410.00 | 121 261.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 143 600.00 | 75 524.00 | 68 075.00 | 143 600.00 |
BT Goods | 24 594.00 | | 24 594.00 | 24 594.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 39 896.00 | | 39 896.00 | 39 896.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 90 447.00 | | 90 447.00 | 90 447.00 |
CO Grand total (0 to V) | 234 047.00 | 75 524.00 | 158 523.00 | 234 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 021.00 | 26 456.00 | | 29 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | 22 565.00 | | 24 405.00 |
DL TOTAL (I) | 64 427.00 | 60 021.00 | | 64 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 23 264.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 18 179.00 | | 23 875.00 |
DX Trade payables and related accounts | 39 720.00 | 31 462.00 | | 39 720.00 |
DY Tax and social security liabilities | 17 405.00 | 14 803.00 | | 17 405.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 94 095.00 | 87 709.00 | | 94 095.00 |
EE Grand total (I to V) | 158 523.00 | 147 731.00 | | 158 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 195.00 | |
FG Production sold - services | | | 895.00 | |
FJ Net sales | | | 290 091.00 | |
FO Operating subsidies | | | 1 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 058.00 | |
FS Purchases of goods (including customs duties) | | | 43 552.00 | |
FT Inventory change (goods) | | | 711.00 | |
FW Other purchases and external expenses | | | 115 540.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 63 900.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 265 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | 270.00 | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | 270.00 | | 1 894.00 |
HE Exceptional expenses on management operations | 128.00 | 631.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 631.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | -361.00 | | 1 766.00 |
HK Income tax | 3 388.00 | 3 240.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 953.00 | 256 708.00 | | 293 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 547.00 | 234 143.00 | | 269 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 405.00 | 22 565.00 | | 24 405.00 |
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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 | 115 332.00 | | 28 268.00 | 115 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 143 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 050.00 | | 279.00 | 20 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 273.00 | | 27 989.00 | 93 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 55 146.00 | 20 379.00 | | 55 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 506.00 | 20 345.00 | | 53 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 875.00 | 23 875.00 | | 23 875.00 |
8B Suppliers and Related Accounts | 39 721.00 | 39 721.00 | | 39 721.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 39 896.00 | | | 39 896.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 12 612.00 | 8 383.00 | 4 229.00 | 12 612.00 |
VM Income taxes | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 245.00 | 47 875.00 | 370.00 | 48 245.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 096.00 | 89 866.00 | 4 229.00 | 94 096.00 |
