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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | | 295 697.00 | 295 697.00 |
AR Technical installations, industrial equipment and tools | 61 356.00 | 53 770.00 | 7 586.00 | 61 356.00 |
AT Other tangible assets | 18 598.00 | 11 643.00 | 6 955.00 | 18 598.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 376 246.00 | 65 413.00 | 310 832.00 | 376 246.00 |
BL Raw materials, supplies | 27 443.00 | | 27 443.00 | 27 443.00 |
BX Customers and related accounts | 18 029.00 | 2 395.00 | 15 634.00 | 18 029.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 58 963.00 | | 58 963.00 | 58 963.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 124 169.00 | 2 395.00 | 121 774.00 | 124 169.00 |
CO Grand total (0 to V) | 500 415.00 | 67 808.00 | 432 607.00 | 500 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 604.00 | 3 004.00 | | 4 604.00 |
DG Other reserves | 19 692.00 | 18 599.00 | | 19 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | 34 692.00 | | 26 261.00 |
DL TOTAL (I) | 370 558.00 | 376 294.00 | | 370 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | 10 491.00 | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 1 258.00 | | 10 941.00 |
DX Trade payables and related accounts | 12 981.00 | 16 773.00 | | 12 981.00 |
DY Tax and social security liabilities | 34 538.00 | 29 938.00 | | 34 538.00 |
EC TOTAL (IV) | 62 049.00 | 58 460.00 | | 62 049.00 |
EE Grand total (I to V) | 432 607.00 | 434 755.00 | | 432 607.00 |
EI Including equity loans | 10 941.00 | | | 10 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 756 309.00 | | 756 309.00 | 756 309.00 |
FJ Net sales | 756 315.00 | | 756 315.00 | 756 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 120.00 | |
FU Purchases of raw materials and other supplies | | | 185 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 117 424.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 376 924.00 | |
FZ Social Security Contributions | | | 37 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 738 623.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 069.00 | 4 752.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 120.00 | 732 341.00 | | 769 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 859.00 | 697 649.00 | | 742 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | 34 692.00 | | 26 261.00 |
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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 | 372 572.00 | | 6 067.00 | 372 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 376 246.00 | |
IO DECREASES Total including other intangible assets | | | 295 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 79 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 697.00 | | | 295 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 280.00 | | 6 067.00 | 76 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 56 663.00 | 11 144.00 | 2 393.00 | 56 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 11 144.00 | 2 393.00 | 56 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | 420.00 | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | 420.00 | | 1 975.00 |
7C Grand total | 1 975.00 | 420.00 | | 1 975.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 18 029.00 | 18 029.00 | | 18 029.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 10 941.00 | 10 941.00 | | 10 941.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VM Income taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 054.00 | 37 764.00 | 290.00 | 38 054.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 049.00 | 62 049.00 | | 62 049.00 |
