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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 148.00 | | 209 148.00 | 209 148.00 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 1 336.00 | 1 267.00 | 2 603.00 |
AT Other tangible assets | 24 236.00 | 19 047.00 | 5 189.00 | 24 236.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 236 250.00 | 20 383.00 | 215 866.00 | 236 250.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 38 788.00 | | 38 788.00 | 38 788.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 45 697.00 | | 45 697.00 | 45 697.00 |
CO Grand total (0 to V) | 281 947.00 | 20 383.00 | 261 563.00 | 281 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 832.00 | | | 147 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | | | 13 379.00 |
DL TOTAL (I) | 161 212.00 | | | 161 212.00 |
DU Loans and Debts from Credit Institutions (3) | 56 810.00 | | | 56 810.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 6 405.00 | | | 6 405.00 |
EA Other liabilities | 33 554.00 | | | 33 554.00 |
EC TOTAL (IV) | 100 351.00 | | | 100 351.00 |
EE Grand total (I to V) | 261 563.00 | | | 261 563.00 |
EG Accrued income and payables due within one year | 69 835.00 | | | 69 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 194 014.00 | | 194 014.00 | 194 014.00 |
FJ Net sales | 194 014.00 | | 194 014.00 | 194 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 201 960.00 | |
FW Other purchases and external expenses | | | 57 792.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 102 258.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 183 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 592.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HK Income tax | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 960.00 | | | 201 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 580.00 | | | 188 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | | | 13 379.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
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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 | 235 061.00 | | 1 190.00 | 235 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 236 250.00 | |
IO DECREASES Total including other intangible assets | | | 209 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 148.00 | | | 209 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651.00 | | 1 190.00 | 25 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 17 581.00 | 2 803.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 2 803.00 | | 17 581.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 56 059.00 | 25 543.00 | 30 516.00 | 56 059.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 220.00 | | | 23 220.00 |
VP Miscellaneous | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171.00 | 6 909.00 | 262.00 | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 352.00 | 69 836.00 | 30 516.00 | 100 352.00 |
