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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 34 878.00 | 9 782.00 | 25 096.00 | 34 878.00 |
AT Other tangible assets | 83 550.00 | 35 879.00 | 47 672.00 | 83 550.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 540 546.00 | 45 661.00 | 494 885.00 | 540 546.00 |
BT Goods | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 74 383.00 | | 74 383.00 | 74 383.00 |
CO Grand total (0 to V) | 614 928.00 | 45 661.00 | 569 268.00 | 614 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 250.00 | | | 24 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 795.00 | 24 350.00 | | 22 795.00 |
DL TOTAL (I) | 48 145.00 | 25 350.00 | | 48 145.00 |
DU Loans and Debts from Credit Institutions (3) | 346 116.00 | 414 165.00 | | 346 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 794.00 | 84 578.00 | | 83 794.00 |
DX Trade payables and related accounts | 58 384.00 | 53 054.00 | | 58 384.00 |
DY Tax and social security liabilities | 32 453.00 | 45 202.00 | | 32 453.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 521 123.00 | 596 999.00 | | 521 123.00 |
EE Grand total (I to V) | 569 268.00 | 622 349.00 | | 569 268.00 |
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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 | 653 499.00 | | 653 499.00 | 653 499.00 |
FJ Net sales | 653 499.00 | | 653 499.00 | 653 499.00 |
FO Operating subsidies | | | 10 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 664 476.00 | |
FS Purchases of goods (including customs duties) | | | 200 359.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 147 456.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 209 945.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 872.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 635 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 891.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 3 101.00 | 1 968.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 476.00 | 536 394.00 | | 664 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 681.00 | 512 045.00 | | 641 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 795.00 | 24 350.00 | | 22 795.00 |
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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 | 534 699.00 | | 5 847.00 | 534 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | | 540 545.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 699.00 | | 5 730.00 | 112 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 117.00 | 12 000.00 |
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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 | 17 789.00 | 27 872.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789.00 | 27 872.00 | | 17 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 55 384.00 | 55 384.00 | | 55 384.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 14 981.00 | 14 981.00 | | 14 981.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
UX Other trade receivables | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 346 116.00 | 68 559.00 | 277 557.00 | 346 116.00 |
VI Group and Associates | 83 760.00 | 83 760.00 | | 83 760.00 |
VK Loans repaid during the year | 68 049.00 | | | 68 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 445.00 | 16 327.00 | 12 117.00 | 28 445.00 |
VW VAT | 3 498.00 | 3 496.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 123.00 | 243 566.00 | 277 557.00 | 521 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
