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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 155.00 | 230.00 | 1 385.00 |
AT Other tangible assets | 23 253.00 | 20 901.00 | 2 352.00 | 23 253.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 119 443.00 | 23 199.00 | 96 244.00 | 119 443.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 42 771.00 | | 42 771.00 | 42 771.00 |
CO Grand total (0 to V) | 162 215.00 | 23 199.00 | 139 015.00 | 162 215.00 |
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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) | 63.00 | | | 63.00 |
DH Retained earnings | | -28 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 28 357.00 | | 35 223.00 |
DL TOTAL (I) | 40 286.00 | 5 063.00 | | 40 286.00 |
DU Loans and Debts from Credit Institutions (3) | 33 501.00 | 51 451.00 | | 33 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 13 712.00 | 31 105.00 | | 13 712.00 |
DY Tax and social security liabilities | 34 941.00 | 24 736.00 | | 34 941.00 |
EA Other liabilities | 16 576.00 | 17 862.00 | | 16 576.00 |
EC TOTAL (IV) | 98 730.00 | 125 198.00 | | 98 730.00 |
EE Grand total (I to V) | 139 015.00 | 130 261.00 | | 139 015.00 |
EG Accrued income and payables due within one year | 14 519.00 | 33 214.00 | | 14 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 274.00 | | 287.00 |
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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 | 30 231.00 | | 30 231.00 | 30 231.00 |
FG Production sold - services | 230 571.00 | | 230 571.00 | 230 571.00 |
FJ Net sales | 260 802.00 | | 260 802.00 | 260 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 463.00 | |
FS Purchases of goods (including customs duties) | | | 17 654.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 17 217.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 82 391.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 75 875.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 223 316.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 153.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 153.00 | | 141.00 |
HE Exceptional expenses on management operations | 36.00 | 278.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 278.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -125.00 | | 105.00 |
HK Income tax | 1 241.00 | -133.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 604.00 | 239 842.00 | | 262 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 381.00 | 211 485.00 | | 227 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | 28 357.00 | | 35 223.00 |
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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 | 118 043.00 | | | 118 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | | 119 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 238.00 | | | 23 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 19 188.00 | 4 011.00 | | 19 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045.00 | 4 011.00 | | 18 045.00 |
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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 | 13 712.00 | 13 712.00 | | 13 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 18 695.00 | 14 519.00 | 33 214.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VP Miscellaneous | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 941.00 | 34 941.00 | | 34 941.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 257.00 | 6 957.00 | 9 300.00 | 16 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 730.00 | 84 211.00 | 14 519.00 | 98 730.00 |
