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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 2 755.00 | 303.00 | 3 058.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 13 445.00 | | 13 445.00 |
AT Other tangible assets | 19 611.00 | 9 650.00 | 9 960.00 | 19 611.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 91 368.00 | 25 850.00 | 65 518.00 | 91 368.00 |
BX Customers and related accounts | 64 785.00 | 26 772.00 | 38 013.00 | 64 785.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 106 075.00 | 26 772.00 | 79 303.00 | 106 075.00 |
CO Grand total (0 to V) | 197 443.00 | 52 622.00 | 144 821.00 | 197 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -19 390.00 | -45 042.00 | | -19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 846.00 | 25 652.00 | | 49 846.00 |
DL TOTAL (I) | 114 057.00 | 64 210.00 | | 114 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 58 219.00 | | 3 219.00 |
DX Trade payables and related accounts | 4 518.00 | 5 570.00 | | 4 518.00 |
DY Tax and social security liabilities | 21 497.00 | 12 660.00 | | 21 497.00 |
EA Other liabilities | 1 531.00 | 1 531.00 | | 1 531.00 |
EC TOTAL (IV) | 30 764.00 | 77 980.00 | | 30 764.00 |
EE Grand total (I to V) | 144 821.00 | 142 190.00 | | 144 821.00 |
EG Accrued income and payables due within one year | 30 764.00 | 77 980.00 | | 30 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 833.00 | | |
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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 | 156 392.00 | 38 607.00 | 194 999.00 | 156 392.00 |
FJ Net sales | 156 392.00 | 38 607.00 | 194 999.00 | 156 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 122.00 | |
FW Other purchases and external expenses | | | 65 265.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 16 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 126 598.00 | |
GG - OPERATING RESULT (I - II) | | | 73 524.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 3 531.00 | 135.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 3 531.00 | 316.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | -316.00 | | -3 531.00 |
HK Income tax | 20 180.00 | 6 140.00 | | 20 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 155.00 | 187 383.00 | | 200 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 309.00 | 161 731.00 | | 150 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 846.00 | 25 652.00 | | 49 846.00 |
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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 | 83 878.00 | | 7 491.00 | 83 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 91 368.00 | |
IO DECREASES Total including other intangible assets | | | 55 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 653.00 | | | 55 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 315.00 | | 9 741.00 | 23 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | -2 250.00 | 4 910.00 |
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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 | 22 439.00 | 3 411.00 | | 22 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 334.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 018.00 | 3 077.00 | | 20 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 772.00 | 5 500.00 | 3 500.00 | 24 772.00 |
7B Total provisions for depreciation | 24 772.00 | 5 500.00 | 3 500.00 | 24 772.00 |
7C Grand total | 24 772.00 | 5 500.00 | 3 500.00 | 24 772.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 3 500.00 | |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8E Income Taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 38 013.00 | 38 013.00 | | 38 013.00 |
VA Doubtful or disputed receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 403.00 | 75 743.00 | 2 660.00 | 78 403.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 764.00 | 30 764.00 | | 30 764.00 |
