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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 773.00 | |
AT Other tangible assets | | | 467.00 | |
BJ TOTAL (I) | | | 156 240.00 | |
BL Raw materials, supplies | | | 3 882.00 | |
BX Customers and related accounts | | | 37 041.00 | |
BZ Other receivables | | | 9 332.00 | |
CF Cash and cash equivalents | | | 193.00 | |
CH Prepaid expenses | | | 503.00 | |
CJ TOTAL (II) | | | 50 951.00 | |
CO Grand total (0 to V) | | | 207 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 221.00 | 86 990.00 | | 136 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 49 230.00 | | 12 044.00 |
DL TOTAL (I) | 159 266.00 | 147 221.00 | | 159 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | 34 948.00 | | 2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 589.00 | 1 531.00 | | 12 589.00 |
DX Trade payables and related accounts | 12 760.00 | 1 909.00 | | 12 760.00 |
DY Tax and social security liabilities | 20 235.00 | 18 044.00 | | 20 235.00 |
EC TOTAL (IV) | 47 926.00 | 56 434.00 | | 47 926.00 |
EE Grand total (I to V) | 207 192.00 | 203 655.00 | | 207 192.00 |
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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 | | | 232 315.00 | |
FJ Net sales | | | 232 315.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 329.00 | |
FU Purchases of raw materials and other supplies | | | 45 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 40 629.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 99 162.00 | |
FZ Social Security Contributions | | | 24 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 222.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 2 625.00 | 11 858.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 332.00 | 241 934.00 | | 232 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 287.00 | 192 704.00 | | 220 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 49 230.00 | | 12 044.00 |
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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 | 183 694.00 | | 3 414.00 | 183 694.00 |
I4 DECREASES Grand Total | | 1 251.00 | 185 856.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 33 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | 3 414.00 | 31 694.00 |
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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 | 29 982.00 | 885.00 | 1 251.00 | 29 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 982.00 | 885.00 | 1 251.00 | 29 982.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 37 041.00 | 37 041.00 | | 37 041.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VK Loans repaid during the year | 30 885.00 | | | 30 885.00 |
VM Income taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 876.00 | 46 876.00 | | 46 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 926.00 | 47 926.00 | | 47 926.00 |
