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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 26 743.00 | 18 211.00 | 8 531.00 | 26 743.00 |
AT Other tangible assets | 12 384.00 | 7 558.00 | 4 825.00 | 12 384.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 115 356.00 | 26 669.00 | 88 686.00 | 115 356.00 |
BT Goods | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 29 448.00 | 13 867.00 | 15 580.00 | 29 448.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 125 084.00 | | 125 084.00 | 125 084.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 169 850.00 | 13 867.00 | 155 983.00 | 169 850.00 |
CO Grand total (0 to V) | 285 207.00 | 40 537.00 | 244 670.00 | 285 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 149 207.00 | | | 149 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | | | 29 873.00 |
DL TOTAL (I) | 187 331.00 | | | 187 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 13 441.00 | | | 13 441.00 |
DY Tax and social security liabilities | 35 189.00 | | | 35 189.00 |
EC TOTAL (IV) | 57 339.00 | | | 57 339.00 |
EE Grand total (I to V) | 244 670.00 | | | 244 670.00 |
EG Accrued income and payables due within one year | 55 892.00 | | | 55 892.00 |
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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 | 292 431.00 | | 292 431.00 | 292 431.00 |
FG Production sold - services | 295 223.00 | | 295 223.00 | 295 223.00 |
FJ Net sales | 587 654.00 | | 587 654.00 | 587 654.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 587 705.00 | |
FS Purchases of goods (including customs duties) | | | 194 954.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 143 969.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 137 518.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 552 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 429.00 | | | 43 429.00 |
HK Income tax | 5 652.00 | | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 705.00 | | | 587 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 831.00 | | | 557 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | | | 29 873.00 |
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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 | 115 356.00 | | | 115 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 115 356.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 127.00 | | | 39 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 22 704.00 | 3 965.00 | | 22 704.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 3 965.00 | | 21 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 908.00 | 3 958.00 | | 9 908.00 |
7B Total provisions for depreciation | 9 908.00 | 3 958.00 | | 9 908.00 |
7C Grand total | 9 908.00 | 3 958.00 | | 9 908.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | | |
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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 12 352.00 | 12 352.00 | | 12 352.00 |
VA Doubtful or disputed receivables | 17 095.00 | 17 095.00 | | 17 095.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 7 836.00 | 6 389.00 | 1 447.00 | 7 836.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 336.00 | 38 636.00 | 6 700.00 | 45 336.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 339.00 | 55 892.00 | 1 447.00 | 57 339.00 |
