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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 | 1 667.00 | 583.00 | 1 083.00 | 1 667.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 383.00 | 7 717.00 | 8 100.00 |
AT Other tangible assets | 10 205.00 | 3 627.00 | 6 579.00 | 10 205.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 46 574.00 | 4 593.00 | 41 981.00 | 46 574.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 57 135.00 | | 57 135.00 | 57 135.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 117 129.00 | | 117 129.00 | 117 129.00 |
CO Grand total (0 to V) | 163 703.00 | 4 593.00 | 159 110.00 | 163 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | -2 773.00 | | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 905.00 | | | 21 905.00 |
DL TOTAL (I) | 49 912.00 | | | 49 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 405.00 | | | 7 405.00 |
DX Trade payables and related accounts | 57 314.00 | | | 57 314.00 |
DY Tax and social security liabilities | 44 478.00 | | | 44 478.00 |
EC TOTAL (IV) | 109 198.00 | | | 109 198.00 |
EE Grand total (I to V) | 159 110.00 | | | 159 110.00 |
EG Accrued income and payables due within one year | 106 708.00 | | | 106 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 295 192.00 | 7 100.00 | 302 292.00 | 295 192.00 |
FJ Net sales | 295 192.00 | 7 100.00 | 302 292.00 | 295 192.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 176 821.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 74 064.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 285 895.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A4 Equity method investments | 8 328.00 | | | 8 328.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | | | 2 633.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 198.00 | | | 308 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 293.00 | | | 286 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 905.00 | | | 21 905.00 |
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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 | 23 744.00 | | 27 830.00 | 23 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 46 574.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 19 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 667.00 | | 8 000.00 | 16 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555.00 | | 12 750.00 | 5 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 7 080.00 | 1 522.00 |
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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 | 5 713.00 | 3 880.00 | 5 000.00 | 5 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 1 917.00 | 5 000.00 | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 1 963.00 | | 2 046.00 |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 57 135.00 | 57 135.00 | | 57 135.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 7 327.00 | 4 837.00 | 2 490.00 | 7 327.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 731.00 | 71 129.00 | 8 602.00 | 79 731.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 198.00 | 106 708.00 | 2 490.00 | 109 198.00 |
