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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 148.00 | | 209 148.00 | 209 148.00 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 1 691.00 | 912.00 | 2 603.00 |
AT Other tangible assets | 25 861.00 | 20 827.00 | 5 034.00 | 25 861.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 237 875.00 | 22 518.00 | 215 356.00 | 237 875.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 51 966.00 | | 51 966.00 | 51 966.00 |
CO Grand total (0 to V) | 289 842.00 | 22 518.00 | 267 323.00 | 289 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 212.00 | | | 166 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 248.00 | | | 17 248.00 |
DL TOTAL (I) | 183 460.00 | | | 183 460.00 |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | | | 30 557.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 10 204.00 | | | 10 204.00 |
EA Other liabilities | 36 506.00 | | | 36 506.00 |
EC TOTAL (IV) | 83 862.00 | | | 83 862.00 |
EE Grand total (I to V) | 267 323.00 | | | 267 323.00 |
EG Accrued income and payables due within one year | 73 716.00 | | | 73 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 187 482.00 | | 187 482.00 | 187 482.00 |
FJ Net sales | 187 482.00 | | 187 482.00 | 187 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FR Total operating income (I) | | | 190 540.00 | |
FW Other purchases and external expenses | | | 58 512.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 89 584.00 | |
FZ Social Security Contributions | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 185.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | | | 3 058.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 540.00 | | | 190 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 292.00 | | | 173 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 248.00 | | | 17 248.00 |
HP References: Equipment leasing | 3 100.00 | | | 3 100.00 |
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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 | 236 250.00 | | 1 625.00 | 236 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 237 875.00 | |
IO DECREASES Total including other intangible assets | | | 209 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 148.00 | | | 209 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | 1 625.00 | 26 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 20 384.00 | 2 135.00 | 22 519.00 | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 384.00 | 2 135.00 | 22 519.00 | 20 384.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 506.00 | 36 506.00 | | 36 506.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 533.00 | 20 387.00 | 10 146.00 | 30 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521.00 | 5 259.00 | 262.00 | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 862.00 | 73 716.00 | 10 146.00 | 83 862.00 |
