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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 333.00 | 2 744.00 | 3 078.00 |
AT Other tangible assets | 2 890.00 | 2 890.00 | | 2 890.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 83 201.00 | 7 017.00 | 76 183.00 | 83 201.00 |
BZ Other receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 177 101.00 | | 177 101.00 | 177 101.00 |
CJ TOTAL (II) | 197 135.00 | | 197 135.00 | 197 135.00 |
CO Grand total (0 to V) | 280 336.00 | 7 017.00 | 273 318.00 | 280 336.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 |
DG Other reserves | 203 992.00 | 179 847.00 | | 203 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342.00 | 39 144.00 | | 32 342.00 |
DL TOTAL (I) | 245 134.00 | 227 792.00 | | 245 134.00 |
DP Provisions for Risks | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | 12 742.00 | | 13 484.00 |
DX Trade payables and related accounts | 2 313.00 | 885.00 | | 2 313.00 |
DY Tax and social security liabilities | | 1 209.00 | | |
EA Other liabilities | 12 234.00 | 13 954.00 | | 12 234.00 |
EC TOTAL (IV) | 28 032.00 | 28 791.00 | | 28 032.00 |
EE Grand total (I to V) | 273 318.00 | 256 583.00 | | 273 318.00 |
EG Accrued income and payables due within one year | 28 032.00 | 28 791.00 | | 28 032.00 |
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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 | 240 624.00 | | 240 624.00 | 240 624.00 |
FJ Net sales | 240 624.00 | | 240 624.00 | 240 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 624.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 44 389.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 149 324.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 204 276.00 | |
GG - OPERATING RESULT (I - II) | | | 36 347.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 517.00 | | |
HK Income tax | 5 464.00 | 8 410.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 082.00 | 245 736.00 | | 242 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 740.00 | 206 592.00 | | 209 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 342.00 | 39 144.00 | | 32 342.00 |
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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 | 80 123.00 | | 3 078.00 | 80 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 83 201.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683.00 | | 3 078.00 | 6 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 6 683.00 | 333.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | 333.00 | | 6 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152.00 | | |
7C Grand total | | 152.00 | | |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 032.00 | 28 032.00 | | 28 032.00 |
