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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 770.00 | | 36 770.00 | 36 770.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 44 527.00 | 3 000.00 | 41 527.00 | 44 527.00 |
BT Goods | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 14 779.00 | 739.00 | 14 040.00 | 14 779.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 105 181.00 | | 105 181.00 | 105 181.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 125 327.00 | 739.00 | 124 588.00 | 125 327.00 |
CO Grand total (0 to V) | 169 854.00 | 3 739.00 | 166 115.00 | 169 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 145.00 | 24 644.00 | | 17 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | -7 498.00 | | 11 853.00 |
DL TOTAL (I) | 39 998.00 | 28 145.00 | | 39 998.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 737.00 | | |
DX Trade payables and related accounts | 29 647.00 | 38 565.00 | | 29 647.00 |
DY Tax and social security liabilities | 13 464.00 | 11 112.00 | | 13 464.00 |
EA Other liabilities | 13 006.00 | 28 536.00 | | 13 006.00 |
EC TOTAL (IV) | 126 117.00 | 78 950.00 | | 126 117.00 |
EE Grand total (I to V) | 166 115.00 | 107 096.00 | | 166 115.00 |
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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 | 284 713.00 | | 284 713.00 | 284 713.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 285 665.00 | | 285 665.00 | 285 665.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 292 578.00 | |
FS Purchases of goods (including customs duties) | | | 87 749.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 54 865.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 87 403.00 | |
FZ Social Security Contributions | | | 46 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 279 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 823.00 | 1 529.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 1 529.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -1 529.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 618.00 | 371 493.00 | | 292 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 766.00 | 378 991.00 | | 280 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | -7 498.00 | | 11 853.00 |
HP References: Equipment leasing | 5 185.00 | 5 185.00 | | 5 185.00 |
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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 | 44 527.00 | | 2 287.00 | 44 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 46 814.00 | |
IO DECREASES Total including other intangible assets | | | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 107.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 180.00 | 4 757.00 |
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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 | 3 000.00 | 585.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 585.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 585.00 | | | 585.00 |
5Z Total provisions for risks and expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
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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 | 34 891.00 | 34 891.00 | | 34 891.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 4 937.00 | 4 937.00 | | 4 937.00 |
UX Other trade receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 60 775.00 | 13 899.00 | 46 876.00 | 60 775.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 228.00 | 68 351.00 | 46 876.00 | 115 228.00 |
Z2 Liabilities representing borrowed securities | 10 957.00 | 10 957.00 | | 10 957.00 |
