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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 69 400.00 | 34 700.00 | 34 700.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 1 618.00 | 1 213.00 | 2 832.00 |
AT Other tangible assets | 37 139.00 | 16 529.00 | 20 609.00 | 37 139.00 |
BJ TOTAL (I) | 122 886.00 | 66 362.00 | 56 523.00 | 122 886.00 |
BN Goods in progress | 17 797.00 | | 17 797.00 | 17 797.00 |
BX Customers and related accounts | 211 981.00 | | 211 981.00 | 211 981.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 300 559.00 | | 300 559.00 | 300 559.00 |
CO Grand total (0 to V) | 423 445.00 | 66 362.00 | 357 082.00 | 423 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 31 178.00 | | | 31 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 109 209.00 | | | 109 209.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | | | 18 401.00 |
DX Trade payables and related accounts | 51 385.00 | | | 51 385.00 |
DY Tax and social security liabilities | 94 289.00 | | | 94 289.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EB Prepaid income (2) | 81 762.00 | | | 81 762.00 |
EC TOTAL (IV) | 247 872.00 | | | 247 872.00 |
EE Grand total (I to V) | 357 082.00 | | | 357 082.00 |
EG Accrued income and payables due within one year | 235 399.00 | | | 235 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -60 897.00 | | -60 897.00 | -60 897.00 |
FG Production sold - services | 679 375.00 | | 679 375.00 | 679 375.00 |
FJ Net sales | 618 478.00 | | 618 478.00 | 618 478.00 |
FM Inventory production | | | 17 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 651 503.00 | |
FU Purchases of raw materials and other supplies | | | 164 749.00 | |
FW Other purchases and external expenses | | | 200 488.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 211 790.00 | |
FZ Social Security Contributions | | | 54 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 648 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 998.00 | | | 13 998.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 503.00 | | | 651 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 471.00 | | | 650 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
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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 | 106 374.00 | | 16 513.00 | 106 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 122 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IO DECREASES Total including other intangible assets | | | 77 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 300.00 | | | 77 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 459.00 | | 16 513.00 | 23 459.00 |
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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 | 54 315.00 | 12 048.00 | | 54 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 615.00 | | | 5 615.00 |
PE DEPRECIATION Total including other intangible assets | 35 660.00 | 6 940.00 | | 35 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | 5 108.00 | | 13 040.00 |
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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 | 51 385.00 | 51 385.00 | | 51 385.00 |
8D Social Security and Other Social Organizations | 94 289.00 | 94 289.00 | | 94 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 81 762.00 | 81 762.00 | | 81 762.00 |
UX Other trade receivables | 211 982.00 | 211 982.00 | | 211 982.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 18 327.00 | 5 854.00 | 12 473.00 | 18 327.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 4 634.00 | | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 724.00 | 230 724.00 | | 230 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 873.00 | 235 400.00 | 12 473.00 | 247 873.00 |
