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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 810.00 | 390 000.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 10 070.00 | 5 725.00 | 15 795.00 |
AT Other tangible assets | 83 606.00 | 56 140.00 | 27 467.00 | 83 606.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 510 211.00 | 81 020.00 | 429 191.00 | 510 211.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 40 229.00 | | 40 229.00 | 40 229.00 |
CJ TOTAL (II) | 82 491.00 | | 82 491.00 | 82 491.00 |
CO Grand total (0 to V) | 592 702.00 | 81 020.00 | 511 682.00 | 592 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247 325.00 | 123 137.00 | | 247 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 124 188.00 | | 30 136.00 |
DL TOTAL (I) | 282 961.00 | 252 825.00 | | 282 961.00 |
DP Provisions for Risks | 23 258.00 | | | 23 258.00 |
DR TOTAL (IV) | 23 258.00 | | | 23 258.00 |
DU Loans and Debts from Credit Institutions (3) | 24 311.00 | 74 262.00 | | 24 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 097.00 | 83 392.00 | | 84 097.00 |
DX Trade payables and related accounts | 36 809.00 | 30 927.00 | | 36 809.00 |
DY Tax and social security liabilities | 60 246.00 | 88 931.00 | | 60 246.00 |
EC TOTAL (IV) | 205 463.00 | 277 511.00 | | 205 463.00 |
EE Grand total (I to V) | 511 682.00 | 530 336.00 | | 511 682.00 |
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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 | | | 657 767.00 | |
FJ Net sales | | | 657 767.00 | |
FO Operating subsidies | | | 10 240.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 668 178.00 | |
FS Purchases of goods (including customs duties) | | | 167 489.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 13 294.00 | |
FW Other purchases and external expenses | | | 127 394.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 213 095.00 | |
FZ Social Security Contributions | | | 66 477.00 | |
GB Operating Expenses - Provisions | | | 34 875.00 | |
GF Total Operating Expenses (II) | | | 630 488.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 4 591.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -4 091.00 | | -401.00 |
HK Income tax | 5 057.00 | 48 269.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 178.00 | 715 339.00 | | 668 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 042.00 | 591 151.00 | | 638 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | 124 188.00 | | 30 136.00 |
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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 | 69 403.00 | 11 617.00 | | 69 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 593.00 | 11 617.00 | | 54 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 258.00 | | |
7C Grand total | | 23 258.00 | | |
UE of which provisions and reversals: - Operating | | 23 258.00 | | |
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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 | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 097.00 | 84 097.00 | | 84 097.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 994.00 | | | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 15 059.00 | 15 059.00 | | 15 059.00 |
VK Loans repaid during the year | 59 203.00 | | | 59 203.00 |
VP Miscellaneous | 21 099.00 | | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 246.00 | 60 246.00 | | 60 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 35 092.00 | 6 000.00 | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 463.00 | 205 463.00 | | 205 463.00 |
