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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 015.00 | | 301 015.00 | 301 015.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 6 131.00 | 4 768.00 | 10 900.00 |
AT Other tangible assets | 9 773.00 | 1 173.00 | 8 599.00 | 9 773.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 321 688.00 | 7 305.00 | 314 382.00 | 321 688.00 |
BX Customers and related accounts | 166 584.00 | | 166 584.00 | 166 584.00 |
BZ Other receivables | 110 550.00 | | 110 550.00 | 110 550.00 |
CF Cash and cash equivalents | 147 239.00 | | 147 239.00 | 147 239.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 436 414.00 | | 436 414.00 | 436 414.00 |
CO Grand total (0 to V) | 758 102.00 | 7 305.00 | 750 797.00 | 758 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 98 622.00 | | | 98 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 971.00 | | | 38 971.00 |
DL TOTAL (I) | 166 634.00 | | | 166 634.00 |
DU Loans and Debts from Credit Institutions (3) | 224 693.00 | | | 224 693.00 |
DX Trade payables and related accounts | 82 442.00 | | | 82 442.00 |
DY Tax and social security liabilities | 276 463.00 | | | 276 463.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 584 162.00 | | | 584 162.00 |
EE Grand total (I to V) | 750 797.00 | | | 750 797.00 |
EG Accrued income and payables due within one year | 408 960.00 | | | 408 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 426 294.00 | | 1 426 294.00 | 1 426 294.00 |
FJ Net sales | 1 426 294.00 | | 1 426 294.00 | 1 426 294.00 |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 204.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 482 201.00 | |
FW Other purchases and external expenses | | | 228 150.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 977 536.00 | |
FZ Social Security Contributions | | | 212 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 1 455 593.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 204.00 | | | 43 204.00 |
HB Exceptional income from capital transactions | 12 543.00 | | | 12 543.00 |
HD Total exceptional income (VII) | 12 543.00 | | | 12 543.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 973.00 | | | 1 496 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 001.00 | | | 1 458 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 971.00 | | | 38 971.00 |
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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 | 261 912.00 | | 67 492.00 | 261 912.00 |
I4 DECREASES Grand Total | | 7 716.00 | 321 688.00 | |
IO DECREASES Total including other intangible assets | | | 301 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | 20 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 015.00 | | 60 000.00 | 241 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | 7 492.00 | 20 897.00 |
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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 | 9 066.00 | 5 486.00 | 7 247.00 | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | 5 486.00 | 7 247.00 | 9 066.00 |
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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 | 82 442.00 | 82 442.00 | | 82 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 166 585.00 | 166 585.00 | | 166 585.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 224 336.00 | 49 134.00 | 175 202.00 | 224 336.00 |
VP Miscellaneous | 110 550.00 | 110 550.00 | | 110 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 464.00 | 276 464.00 | | 276 464.00 |
VS Prepaid expenses | 12 041.00 | 12 041.00 | | 12 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 176.00 | 289 176.00 | | 289 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 162.00 | 408 960.00 | 175 202.00 | 584 162.00 |
