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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 343.00 | 137 343.00 | | 137 343.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 912.00 | | 43 912.00 |
AT Other tangible assets | 4 296.00 | 4 296.00 | | 4 296.00 |
BJ TOTAL (I) | 185 551.00 | 185 551.00 | | 185 551.00 |
BX Customers and related accounts | 110 074.00 | 4 250.00 | 105 824.00 | 110 074.00 |
BZ Other receivables | 227 116.00 | | 227 116.00 | 227 116.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 642.00 | 4 250.00 | 337 392.00 | 341 642.00 |
CO Grand total (0 to V) | 527 193.00 | 189 801.00 | 337 392.00 | 527 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 835.00 | 16 835.00 | | 16 835.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 111.00 | | | 111.00 |
DH Retained earnings | 193 967.00 | 193 967.00 | | 193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 931.00 | 111.00 | | 22 931.00 |
DL TOTAL (I) | 235 527.00 | 212 596.00 | | 235 527.00 |
DQ Provisions for Expenses | 21 879.00 | 23 711.00 | | 21 879.00 |
DR TOTAL (IV) | 21 879.00 | 23 711.00 | | 21 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DX Trade payables and related accounts | 29 430.00 | 22 019.00 | | 29 430.00 |
DY Tax and social security liabilities | 17 955.00 | 10 356.00 | | 17 955.00 |
EA Other liabilities | | 32 266.00 | | |
EB Prepaid income (2) | 32 602.00 | 14 830.00 | | 32 602.00 |
EC TOTAL (IV) | 79 986.00 | 79 762.00 | | 79 986.00 |
EE Grand total (I to V) | 337 392.00 | 316 069.00 | | 337 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 197.00 | 3 000.00 | 156 197.00 | 153 197.00 |
FJ Net sales | 153 197.00 | 3 000.00 | 156 197.00 | 153 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 011.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 215.00 | |
FW Other purchases and external expenses | | | 115 958.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 29 088.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 156 931.00 | |
GG - OPERATING RESULT (I - II) | | | 21 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 884.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 174.00 | 118 234.00 | | 181 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 243.00 | 118 124.00 | | 158 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 931.00 | 111.00 | | 22 931.00 |
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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 | 185 551.00 | | | 185 551.00 |
I4 DECREASES Grand Total | | | 185 551.00 | |
IO DECREASES Total including other intangible assets | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 48 208.00 | | | 48 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 208.00 | | | 48 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 711.00 | 1 051.00 | 2 884.00 | 23 711.00 |
6A on fixed assets – intangible | 137 343.00 | | | 137 343.00 |
6T Receivables | 4 394.00 | | 144.00 | 4 394.00 |
7B Total provisions for depreciation | 141 737.00 | | 144.00 | 141 737.00 |
7C Grand total | 165 448.00 | 1 051.00 | 3 027.00 | 165 448.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 144.00 | |
UG - Financial | | 148.00 | 2 884.00 | |
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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8L Deferred income | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 110 074.00 | 110 074.00 | | 110 074.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 16 242.00 | 14 470.00 | 1 772.00 | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 523.00 | 210 523.00 | | 210 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 190.00 | 335 418.00 | 1 772.00 | 337 190.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 986.00 | 79 986.00 | | 79 986.00 |
