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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 450.00 | | 129 450.00 | 129 450.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 20 736.00 | 3 014.00 | 23 750.00 |
AT Other tangible assets | 42 269.00 | 42 269.00 | | 42 269.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 195 519.00 | 63 005.00 | 132 514.00 | 195 519.00 |
BL Raw materials, supplies | 13 371.00 | | 13 371.00 | 13 371.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 233 991.00 | 35 224.00 | 198 767.00 | 233 991.00 |
BZ Other receivables | 31 992.00 | | 31 992.00 | 31 992.00 |
CF Cash and cash equivalents | 34 932.00 | | 34 932.00 | 34 932.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 321 443.00 | 35 224.00 | 286 219.00 | 321 443.00 |
CO Grand total (0 to V) | 516 962.00 | 98 229.00 | 418 733.00 | 516 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 834.00 | 293 740.00 | | 294 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513.00 | 1 093.00 | | 11 513.00 |
DL TOTAL (I) | 347 046.00 | 335 534.00 | | 347 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 37 911.00 | 21 677.00 | | 37 911.00 |
DY Tax and social security liabilities | 30 486.00 | 50 702.00 | | 30 486.00 |
EC TOTAL (IV) | 71 686.00 | 72 380.00 | | 71 686.00 |
EE Grand total (I to V) | 418 733.00 | 407 914.00 | | 418 733.00 |
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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 | 434 416.00 | | 434 416.00 | 434 416.00 |
FJ Net sales | 434 416.00 | | 434 416.00 | 434 416.00 |
FM Inventory production | | | -6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 985.00 | |
FU Purchases of raw materials and other supplies | | | 108 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 70 625.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 155 099.00 | |
FZ Social Security Contributions | | | 83 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 90.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | -90.00 | | -3 935.00 |
HK Income tax | -6 576.00 | -7 979.00 | | -6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 998.00 | 404 046.00 | | 436 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 485.00 | 402 953.00 | | 425 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | 1 093.00 | | 11 513.00 |
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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 | 204 319.00 | | 268.00 | 204 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 9 068.00 | 195 519.00 | |
IO DECREASES Total including other intangible assets | | | 129 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 068.00 | 66 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 450.00 | | | 129 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 819.00 | | 268.00 | 74 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 64 429.00 | 3 429.00 | 4 913.00 | 64 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 429.00 | 3 429.00 | 4 913.00 | 64 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 224.00 | 1 000.00 | | 34 224.00 |
7B Total provisions for depreciation | 34 224.00 | 1 000.00 | | 34 224.00 |
7C Grand total | 34 224.00 | 1 000.00 | | 34 224.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 37 911.00 | 37 911.00 | | 37 911.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 201 968.00 | | | 201 968.00 |
VA Doubtful or disputed receivables | 32 023.00 | | | 32 023.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VH Loans with a maturity of more than one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VM Income taxes | 14 554.00 | | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 431.00 | | | 9 431.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 590.00 | 234 517.00 | 32 073.00 | 266 590.00 |
VW VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 686.00 | 71 686.00 | | 71 686.00 |
