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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 160.00 | | 22 160.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 4 497.00 | 3 252.00 | 1 244.00 | 4 497.00 |
AT Other tangible assets | 60 938.00 | 57 736.00 | 3 202.00 | 60 938.00 |
BJ TOTAL (I) | 87 895.00 | 60 988.00 | 26 906.00 | 87 895.00 |
BX Customers and related accounts | 45 183.00 | | 45 183.00 | 45 183.00 |
BZ Other receivables | 30 467.00 | | 30 467.00 | 30 467.00 |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 140 156.00 | | 140 156.00 | 140 156.00 |
CO Grand total (0 to V) | 228 051.00 | 60 988.00 | 167 062.00 | 228 051.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 193.00 | 4 403.00 | | 5 193.00 |
DG Other reserves | 253.00 | 28 257.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 15 785.00 | | 28 605.00 |
DL TOTAL (I) | 154 052.00 | 168 447.00 | | 154 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 4 359.00 | 10 873.00 | | 4 359.00 |
EC TOTAL (IV) | 13 010.00 | 10 873.00 | | 13 010.00 |
EE Grand total (I to V) | 167 062.00 | 179 320.00 | | 167 062.00 |
EG Accrued income and payables due within one year | 13 010.00 | 10 873.00 | | 13 010.00 |
EI Including equity loans | 6 541.00 | | | 6 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 547 195.00 | |
FJ Net sales | | | 547 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 078.00 | |
FW Other purchases and external expenses | | | 37 206.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 386 964.00 | |
FZ Social Security Contributions | | | 23 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 61 130.00 | |
GF Total Operating Expenses (II) | | | 512 112.00 | |
GG - OPERATING RESULT (I - II) | | | 37 965.00 | |
GI Supported loss or transferred profit (IV) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6 647.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 6 647.00 | | 24.00 |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 6 642.00 | | -21.00 |
HK Income tax | 3 631.00 | 62.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 102.00 | 541 015.00 | | 550 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 496.00 | 525 229.00 | | 521 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 605.00 | 15 785.00 | | 28 605.00 |
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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 | 86 085.00 | | 3 679.00 | 86 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 87 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 65 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 160.00 | | | 22 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 625.00 | | 3 679.00 | 63 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 62 042.00 | 815.00 | 1 868.00 | 62 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 042.00 | 815.00 | 1 868.00 | 62 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
UX Other trade receivables | 45 183.00 | 45 183.00 | | 45 183.00 |
VN Other taxes, similar payments | 30 468.00 | 30 468.00 | | 30 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 172.00 | 82 172.00 | | 82 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010.00 | 13 010.00 | | 13 010.00 |
