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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 32 952.00 | 31 074.00 | 1 878.00 | 32 952.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 160.00 | 32 266.00 | 356 893.00 | 389 160.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 284 206.00 | 350.00 | 283 856.00 | 284 206.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 353 000.00 | 350.00 | 352 650.00 | 353 000.00 |
CO Grand total (0 to V) | 742 160.00 | 32 616.00 | 709 544.00 | 742 160.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 706.00 | 215 061.00 | | 216 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 1 645.00 | | 2 243.00 |
DL TOTAL (I) | 262 950.00 | 260 706.00 | | 262 950.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 557.00 | | 18.00 |
DX Trade payables and related accounts | 247 490.00 | 315 596.00 | | 247 490.00 |
DY Tax and social security liabilities | 90 477.00 | 82 166.00 | | 90 477.00 |
EA Other liabilities | 108 608.00 | 97 018.00 | | 108 608.00 |
EC TOTAL (IV) | 446 593.00 | 495 338.00 | | 446 593.00 |
EE Grand total (I to V) | 709 544.00 | 756 045.00 | | 709 544.00 |
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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
FG Production sold - services | 182 067.00 | | 182 067.00 | 182 067.00 |
FJ Net sales | 190 384.00 | | 190 384.00 | 190 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 196 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 630.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 98 446.00 | |
FZ Social Security Contributions | | | 22 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 192 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 358.00 | | |
HD Total exceptional income (VII) | | 2 358.00 | | |
HF Exceptional expenses on capital transactions | | 2 358.00 | | |
HH Total exceptional expenses (VIII) | | 2 358.00 | | |
HK Income tax | -108.00 | -443.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 091.00 | 284 342.00 | | 196 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 847.00 | 282 696.00 | | 193 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 1 645.00 | | 2 243.00 |
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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 | 398 326.00 | | | 398 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 166.00 | 389 160.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 166.00 | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 311.00 | | | 43 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 344.00 | 1 089.00 | 9 166.00 | 40 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 344.00 | 1 089.00 | 9 166.00 | 40 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | 1 154.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | 1 154.00 | 1 504.00 |
7C Grand total | 1 504.00 | | 1 154.00 | 1 504.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
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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 | 247 490.00 | 247 490.00 | | 247 490.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 608.00 | 108 608.00 | | 108 608.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 283 787.00 | 283 787.00 | | 283 787.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 41 417.00 | 41 417.00 | | 41 417.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 396.00 | 338 396.00 | | 338 396.00 |
VW VAT | 66 624.00 | 66 624.00 | | 66 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 594.00 | 446 594.00 | | 446 594.00 |
