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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 52 867.00 | 52 387.00 | 480.00 | 52 867.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 81 261.00 | 56 731.00 | 24 530.00 | 81 261.00 |
BX Customers and related accounts | 47 779.00 | | 47 779.00 | 47 779.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 97 593.00 | | 97 593.00 | 97 593.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 146 328.00 | | 146 328.00 | 146 328.00 |
CO Grand total (0 to V) | 227 590.00 | 56 731.00 | 170 858.00 | 227 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 82 239.00 | | | 82 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | | | 35 842.00 |
DL TOTAL (I) | 136 451.00 | | | 136 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 28 070.00 | | | 28 070.00 |
EC TOTAL (IV) | 34 407.00 | | | 34 407.00 |
EE Grand total (I to V) | 170 858.00 | | | 170 858.00 |
EG Accrued income and payables due within one year | 34 407.00 | | | 34 407.00 |
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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 | 241 611.00 | | 241 611.00 | 241 611.00 |
FJ Net sales | 241 611.00 | | 241 611.00 | 241 611.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 245 655.00 | |
FW Other purchases and external expenses | | | 86 357.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 104 379.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 203 251.00 | |
GG - OPERATING RESULT (I - II) | | | 42 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 655.00 | | | 245 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 813.00 | | | 209 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | | | 35 842.00 |
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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 | 80 661.00 | | 600.00 | 80 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 81 261.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 611.00 | | 600.00 | 56 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 55 748.00 | 983.00 | 56 731.00 | 55 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 748.00 | 983.00 | 56 731.00 | 55 748.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 47 780.00 | 47 780.00 | | 47 780.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 786.00 | 48 736.00 | 2 050.00 | 50 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 407.00 | 34 407.00 | | 34 407.00 |
