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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 | 1 200.00 | 858.00 | 342.00 | 1 200.00 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AJ Other Intangible Assets | 5 115.00 | 5 115.00 | | 5 115.00 |
AP Buildings | 3 150.00 | 2 464.00 | 686.00 | 3 150.00 |
AT Other tangible assets | 64 668.00 | 23 802.00 | 40 866.00 | 64 668.00 |
BJ TOTAL (I) | 100 688.00 | 32 238.00 | 68 450.00 | 100 688.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 164 578.00 | | 164 579.00 | 164 578.00 |
CO Grand total (0 to V) | 265 267.00 | 32 238.00 | 233 029.00 | 265 267.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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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 |
DH Retained earnings | 76 672.00 | 43 573.00 | | 76 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 33 099.00 | | 33 639.00 |
DL TOTAL (I) | 121 311.00 | 87 672.00 | | 121 311.00 |
DU Loans and Debts from Credit Institutions (3) | 44 504.00 | 13 865.00 | | 44 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 35 232.00 | 18 153.00 | | 35 232.00 |
DY Tax and social security liabilities | 31 878.00 | 26 700.00 | | 31 878.00 |
EA Other liabilities | 38.00 | 2 380.00 | | 38.00 |
EB Prepaid income (2) | | 24 500.00 | | |
EC TOTAL (IV) | 111 718.00 | 85 664.00 | | 111 718.00 |
EE Grand total (I to V) | 233 029.00 | 173 336.00 | | 233 029.00 |
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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 | 431 633.00 | 567.00 | 432 200.00 | 431 633.00 |
FJ Net sales | 431 633.00 | 567.00 | 432 200.00 | 431 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 206.00 | |
FW Other purchases and external expenses | | | 253 311.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 80 987.00 | |
FZ Social Security Contributions | | | 38 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 739.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 15.00 | 500.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 347.00 | | 15.00 |
HK Income tax | 6 991.00 | 6 407.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 365.00 | 429 585.00 | | 432 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 727.00 | 396 486.00 | | 398 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 33 099.00 | | 33 639.00 |
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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 | 59 792.00 | | 40 896.00 | 59 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 100 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 629.00 | | | 32 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 922.00 | | 40 896.00 | 26 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 24 241.00 | 7 997.00 | | 24 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 1 032.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 6 966.00 | | 19 300.00 |
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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 | 35 232.00 | 35 232.00 | | 35 232.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 44 504.00 | 6 073.00 | 27 995.00 | 44 504.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 42 428.00 | | | 42 428.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 232.00 | 125 232.00 | | 125 232.00 |
VW VAT | 25 254.00 | 25 254.00 | | 25 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 718.00 | 73 287.00 | 27 995.00 | 111 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
