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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 15 775.00 | 995.00 | 16 771.00 |
AT Other tangible assets | 29 029.00 | 29 020.00 | 9.00 | 29 029.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 150 601.00 | 53 008.00 | 97 593.00 | 150 601.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 155 231.00 | 4 037.00 | 151 193.00 | 155 231.00 |
BZ Other receivables | 22 193.00 | | 22 193.00 | 22 193.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 18 137.00 | | 18 137.00 | 18 137.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 214 462.00 | 4 037.00 | 210 425.00 | 214 462.00 |
CO Grand total (0 to V) | 365 064.00 | 57 045.00 | 308 018.00 | 365 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | -28 454.00 | -44 094.00 | | -28 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | 15 639.00 | | 3 372.00 |
DL TOTAL (I) | 40 051.00 | 36 679.00 | | 40 051.00 |
DU Loans and Debts from Credit Institutions (3) | 42 720.00 | 49 543.00 | | 42 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 37 387.00 | 42 575.00 | | 37 387.00 |
DY Tax and social security liabilities | 91 990.00 | 81 003.00 | | 91 990.00 |
EA Other liabilities | 95 794.00 | 114 376.00 | | 95 794.00 |
EC TOTAL (IV) | 267 967.00 | 287 497.00 | | 267 967.00 |
EE Grand total (I to V) | 308 018.00 | 324 176.00 | | 308 018.00 |
EG Accrued income and payables due within one year | 267 967.00 | 282 550.00 | | 267 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 720.00 | 44 597.00 | | 42 720.00 |
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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 | 785 320.00 | | 785 320.00 | 785 320.00 |
FJ Net sales | 785 320.00 | | 785 320.00 | 785 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 788 011.00 | |
FU Purchases of raw materials and other supplies | | | 39 359.00 | |
FV Inventory change (raw materials and supplies) | | | 7 064.00 | |
FW Other purchases and external expenses | | | 136 789.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 474 585.00 | |
FZ Social Security Contributions | | | 92 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 254.00 | |
GG - OPERATING RESULT (I - II) | | | 24 757.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 12 311.00 | | | 12 311.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 311.00 | | | -12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 018.00 | 773 809.00 | | 788 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 646.00 | 758 169.00 | | 784 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | 15 639.00 | | 3 372.00 |
HP References: Equipment leasing | 3 348.00 | 3 348.00 | | 3 348.00 |
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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 | 150 602.00 | | | 150 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 150 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 51 141.00 | 1 868.00 | | 51 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 928.00 | 1 868.00 | | 42 928.00 |
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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 | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 870.00 | 95 870.00 | | 95 870.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 155 231.00 | 155 231.00 | | 155 231.00 |
VG Loans with a maturity of up to one year at origin | 42 720.00 | 42 720.00 | | 42 720.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VP Miscellaneous | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 991.00 | 91 991.00 | | 91 991.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 246.00 | 187 750.00 | 4 496.00 | 192 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 967.00 | 267 967.00 | | 267 967.00 |
