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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 636.00 | 2 862.00 | 1 774.00 | 4 636.00 |
AT Other tangible assets | 93 041.00 | 73 658.00 | 19 383.00 | 93 041.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 119 313.00 | 76 520.00 | 42 793.00 | 119 313.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 132 418.00 | 6 180.00 | 126 238.00 | 132 418.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 172 736.00 | | 172 736.00 | 172 736.00 |
CJ TOTAL (II) | 318 962.00 | 6 180.00 | 312 782.00 | 318 962.00 |
CO Grand total (0 to V) | 438 275.00 | 82 700.00 | 355 575.00 | 438 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 217 275.00 | 241 104.00 | | 217 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | 26 171.00 | | 33 423.00 |
DL TOTAL (I) | 284 237.00 | 300 814.00 | | 284 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 990.00 | | |
DX Trade payables and related accounts | 54 419.00 | 6 827.00 | | 54 419.00 |
DY Tax and social security liabilities | 16 918.00 | 62 329.00 | | 16 918.00 |
EA Other liabilities | | 1 134.00 | | |
EB Prepaid income (2) | | 26 320.00 | | |
EC TOTAL (IV) | 71 338.00 | 120 600.00 | | 71 338.00 |
EE Grand total (I to V) | 355 575.00 | 421 414.00 | | 355 575.00 |
EG Accrued income and payables due within one year | 71 338.00 | 120 600.00 | | 71 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 944.00 | | |
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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 | 340 023.00 | -29 080.00 | 310 943.00 | 340 023.00 |
FJ Net sales | 340 023.00 | -29 080.00 | 310 943.00 | 340 023.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 311 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 143 895.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 113 929.00 | |
FZ Social Security Contributions | | | 40 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 324 196.00 | |
GG - OPERATING RESULT (I - II) | | | -13 125.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 10 698.00 | | | 10 698.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 222.00 | | | 53 222.00 |
HK Income tax | 7 092.00 | 4 370.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 534.00 | 451 999.00 | | 375 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 111.00 | 425 828.00 | | 342 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 423.00 | 26 171.00 | | 33 423.00 |
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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 | 191 530.00 | | 1 520.00 | 191 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | 73 737.00 | 119 313.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 163.00 | 97 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 320.00 | | 1 520.00 | 165 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 131 076.00 | 8 483.00 | 63 039.00 | 131 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 076.00 | 8 483.00 | 63 039.00 | 131 076.00 |
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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 | 54 419.00 | 54 419.00 | | 54 419.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 125 002.00 | 125 002.00 | | 125 002.00 |
VA Doubtful or disputed receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 079.00 | 143 737.00 | 3 342.00 | 147 079.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 338.00 | 71 338.00 | | 71 338.00 |
