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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 26 513.00 | | 26 513.00 |
AT Other tangible assets | 59 785.00 | 54 176.00 | 5 609.00 | 59 785.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 224 112.00 | 80 689.00 | 143 423.00 | 224 112.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 64 809.00 | | 64 809.00 | 64 809.00 |
CJ TOTAL (II) | 66 710.00 | | 66 710.00 | 66 710.00 |
CO Grand total (0 to V) | 290 822.00 | 80 689.00 | 210 133.00 | 290 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 952.00 | 18 952.00 | | 18 952.00 |
DH Retained earnings | 84 359.00 | 64 555.00 | | 84 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | 19 804.00 | | 20 035.00 |
DL TOTAL (I) | 131 730.00 | 111 695.00 | | 131 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 367.00 | 66 764.00 | | 24 367.00 |
DX Trade payables and related accounts | 9 992.00 | 12 806.00 | | 9 992.00 |
DY Tax and social security liabilities | 44 044.00 | 23 543.00 | | 44 044.00 |
EC TOTAL (IV) | 78 403.00 | 103 113.00 | | 78 403.00 |
EE Grand total (I to V) | 210 133.00 | 214 808.00 | | 210 133.00 |
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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 | 298 567.00 | | 298 567.00 | 298 567.00 |
FG Production sold - services | 8 086.00 | | 8 086.00 | 8 086.00 |
FJ Net sales | 306 653.00 | | 306 653.00 | 306 653.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 306 854.00 | |
FS Purchases of goods (including customs duties) | | | 87 145.00 | |
FT Inventory change (goods) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 106 003.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 449.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 536.00 | 2 682.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 976.00 | 265 096.00 | | 306 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 941.00 | 245 292.00 | | 286 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 035.00 | 19 804.00 | | 20 035.00 |
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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 | 222 424.00 | | | 222 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 854.00 | |
I4 DECREASES Grand Total | | | 224 112.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 313.00 | | | 85 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 151.00 | | | 15 151.00 |
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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 | 78 783.00 | | | 78 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 783.00 | | | 78 783.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8C Staff and Related Accounts | 31 086.00 | 31 086.00 | | 31 086.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 24 367.00 | 24 367.00 | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 602.00 | 748.00 | 15 854.00 | 16 602.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 403.00 | 78 403.00 | | 78 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
