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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 116 150.00 | 115 659.00 | 491.00 | 116 150.00 |
AT Other tangible assets | 132 918.00 | 102 693.00 | 30 225.00 | 132 918.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 283 664.00 | 219 618.00 | 64 046.00 | 283 664.00 |
BT Goods | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 106 543.00 | 2 105.00 | 104 438.00 | 106 543.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 184 838.00 | | 184 838.00 | 184 838.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 313 364.00 | 2 105.00 | 311 259.00 | 313 364.00 |
CO Grand total (0 to V) | 597 028.00 | 221 723.00 | 375 305.00 | 597 028.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 139 702.00 | | | 139 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | | | 10 660.00 |
DL TOTAL (I) | 192 285.00 | | | 192 285.00 |
DX Trade payables and related accounts | 74 781.00 | | | 74 781.00 |
DY Tax and social security liabilities | 81 539.00 | | | 81 539.00 |
EA Other liabilities | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 183 020.00 | | | 183 020.00 |
EE Grand total (I to V) | 375 305.00 | | | 375 305.00 |
EG Accrued income and payables due within one year | 183 020.00 | | | 183 020.00 |
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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 | 721 261.00 | | 721 261.00 | 721 261.00 |
FG Production sold - services | 383 635.00 | | 383 635.00 | 383 635.00 |
FJ Net sales | 1 104 897.00 | | 1 104 897.00 | 1 104 897.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 156.00 | |
FQ Other income | | | 24 618.00 | |
FR Total operating income (I) | | | 1 159 671.00 | |
FS Purchases of goods (including customs duties) | | | 433 463.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 244 153.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 292 914.00 | |
FZ Social Security Contributions | | | 158 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 145 763.00 | |
GG - OPERATING RESULT (I - II) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 402.00 | | | 25 402.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 829.00 | | | 1 159 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 169.00 | | | 1 149 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 660.00 | | | 10 660.00 |
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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 | 283 664.00 | | | 283 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 283 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 068.00 | | | 249 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 211 908.00 | 7 710.00 | | 211 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 643.00 | 7 710.00 | | 210 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 859.00 | | 754.00 | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | | 754.00 | 2 859.00 |
7C Grand total | 2 859.00 | | 754.00 | 2 859.00 |
UE of which provisions and reversals: - Operating | | | 754.00 | |
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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 | 74 781.00 | 74 781.00 | | 74 781.00 |
8C Staff and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 38 316.00 | 38 316.00 | | 38 316.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 104 017.00 | 104 017.00 | | 104 017.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 26 700.00 | 26 700.00 | | 26 700.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 969.00 | 115 720.00 | 249.00 | 115 969.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 020.00 | 183 020.00 | | 183 020.00 |
