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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 25 501.00 | 19 768.00 | 5 733.00 | 25 501.00 |
AT Other tangible assets | 13 581.00 | 4 392.00 | 9 189.00 | 13 581.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 74 481.00 | 24 160.00 | 50 321.00 | 74 481.00 |
BT Goods | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | -730.00 | | -730.00 | -730.00 |
CF Cash and cash equivalents | 112 262.00 | | 112 262.00 | 112 262.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 120 271.00 | | 120 271.00 | 120 271.00 |
CO Grand total (0 to V) | 194 752.00 | 24 160.00 | 170 592.00 | 194 752.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 615.00 | 23 109.00 | | 41 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 18 506.00 | | 28 390.00 |
DL TOTAL (I) | 72 005.00 | 43 615.00 | | 72 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 894.00 | | 975.00 |
DX Trade payables and related accounts | 45 672.00 | 30 014.00 | | 45 672.00 |
DY Tax and social security liabilities | 51 937.00 | 27 247.00 | | 51 937.00 |
EC TOTAL (IV) | 98 587.00 | 63 991.00 | | 98 587.00 |
EE Grand total (I to V) | 170 592.00 | 107 606.00 | | 170 592.00 |
EG Accrued income and payables due within one year | 98 587.00 | | | 98 587.00 |
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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 | 284 434.00 | | 284 434.00 | 284 434.00 |
FJ Net sales | 284 434.00 | | 284 434.00 | 284 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FR Total operating income (I) | | | 289 779.00 | |
FS Purchases of goods (including customs duties) | | | 101 051.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 48 150.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 76 593.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 110.00 | |
GG - OPERATING RESULT (I - II) | | | 33 669.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 814.00 | | |
HD Total exceptional income (VII) | | 3 005.00 | | |
HE Exceptional expenses on management operations | 178.00 | 1 343.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 343.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 1 662.00 | | -175.00 |
HK Income tax | 5 010.00 | 3 265.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 779.00 | 291 727.00 | | 289 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 390.00 | 273 220.00 | | 261 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 18 506.00 | | 28 390.00 |
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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 | 71 174.00 | | 3 308.00 | 71 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | | 74 482.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 775.00 | | 3 308.00 | 35 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
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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 | 17 340.00 | 6 820.00 | | 17 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 340.00 | 6 820.00 | | 17 340.00 |
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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 | 45 672.00 | 45 672.00 | | 45 672.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 34 729.00 | 34 729.00 | | 34 729.00 |
8E Income Taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 4 399.00 | 4 399.00 | | 4 399.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -730.00 | -730.00 | | -730.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193.00 | 4 192.00 | | 4 193.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 587.00 | 98 587.00 | | 98 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 585.00 | | | 3 585.00 |
ST Other accounts | 28 598.00 | | | 28 598.00 |
XQ Rental, rental and co-ownership charges | 19 550.00 | | | 19 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 149.00 | | | 48 149.00 |
