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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 12 886.00 | 541.00 | 13 428.00 |
AT Other tangible assets | 26 046.00 | 25 912.00 | 135.00 | 26 046.00 |
BJ TOTAL (I) | 130 740.00 | 40 064.00 | 90 676.00 | 130 740.00 |
BT Goods | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 6 042.00 | 716.00 | 5 325.00 | 6 042.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 34 658.00 | 716.00 | 33 942.00 | 34 658.00 |
CO Grand total (0 to V) | 165 398.00 | 40 780.00 | 124 618.00 | 165 398.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 830.00 | 44 325.00 | | 53 830.00 |
DL TOTAL (I) | 62 630.00 | 53 125.00 | | 62 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 699.00 | | 7 371.00 |
DX Trade payables and related accounts | 27 829.00 | 35 240.00 | | 27 829.00 |
DY Tax and social security liabilities | 26 744.00 | 20 146.00 | | 26 744.00 |
EA Other liabilities | 44.00 | 2 003.00 | | 44.00 |
EB Prepaid income (2) | | 23 613.00 | | |
EC TOTAL (IV) | 61 988.00 | 81 701.00 | | 61 988.00 |
EE Grand total (I to V) | 124 618.00 | 134 826.00 | | 124 618.00 |
EI Including equity loans | 7 371.00 | | | 7 371.00 |
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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 | | | 285 437.00 | |
FG Production sold - services | | | 107 619.00 | |
FJ Net sales | | | 393 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 394 824.00 | |
FS Purchases of goods (including customs duties) | | | 148 927.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 10 836.00 | |
FW Other purchases and external expenses | | | 88 429.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 48 775.00 | |
FZ Social Security Contributions | | | 35 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 345 322.00 | |
GG - OPERATING RESULT (I - II) | | | 49 503.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 580.00 | 607.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 562.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 404.00 | 332 269.00 | | 400 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 574.00 | 287 945.00 | | 346 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 830.00 | 44 325.00 | | 53 830.00 |
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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 | 130 173.00 | | 760.00 | 130 173.00 |
I4 DECREASES Grand Total | | 193.00 | 130 740.00 | |
IO DECREASES Total including other intangible assets | | | 91 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 39 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 266.00 | | | 91 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 907.00 | | 760.00 | 38 907.00 |
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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 | 39 362.00 | 895.00 | 193.00 | 39 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 096.00 | 895.00 | 193.00 | 38 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 716.00 | | |
7B Total provisions for depreciation | | 716.00 | | |
7C Grand total | | 716.00 | | |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 17 712.00 | 17 712.00 | | 17 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 5 182.00 | | | 5 182.00 |
VA Doubtful or disputed receivables | 859.00 | | | 859.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 988.00 | 61 988.00 | | 61 988.00 |
