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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 186 755.00 | 1 200.00 | 185 555.00 | 186 755.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 75 050.00 | | 75 050.00 | 75 050.00 |
CF Cash and cash equivalents | 60 859.00 | | 60 859.00 | 60 859.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 323 084.00 | 1 200.00 | 321 884.00 | 323 084.00 |
CO Grand total (0 to V) | 323 084.00 | 1 200.00 | 321 884.00 | 323 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DG Other reserves | 200 361.00 | 209 726.00 | | 200 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | 14 635.00 | | 19 930.00 |
DL TOTAL (I) | 254 875.00 | 258 945.00 | | 254 875.00 |
DP Provisions for Risks | 26 202.00 | 20 485.00 | | 26 202.00 |
DR TOTAL (IV) | 26 202.00 | 20 485.00 | | 26 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 081.00 | | |
DX Trade payables and related accounts | 600.00 | 659.00 | | 600.00 |
DY Tax and social security liabilities | 40 207.00 | 46 991.00 | | 40 207.00 |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 40 807.00 | 52 299.00 | | 40 807.00 |
EE Grand total (I to V) | 321 884.00 | 331 729.00 | | 321 884.00 |
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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 | 144 310.00 | | 144 310.00 | 144 310.00 |
FJ Net sales | 144 310.00 | | 144 310.00 | 144 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 320.00 | |
FW Other purchases and external expenses | | | 37 090.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 54 658.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 120 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HB Exceptional income from capital transactions | 166 218.00 | | | 166 218.00 |
HD Total exceptional income (VII) | 169 399.00 | | | 169 399.00 |
HE Exceptional expenses on management operations | 4 043.00 | 961.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 153 775.00 | | | 153 775.00 |
HG Exceptional depreciation and provisions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 163 536.00 | 961.00 | | 163 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | -961.00 | | 5 863.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 11 586.00 | 2 575.00 | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 421.00 | 297 584.00 | | 315 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 490.00 | 282 949.00 | | 295 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | 14 635.00 | | 19 930.00 |
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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 | 281 813.00 | | | 281 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | | |
I4 DECREASES Grand Total | | 281 813.00 | | |
IO DECREASES Total including other intangible assets | | 138 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 581.00 | | |
KD ACQUISITIONS Total including other intangible assets | 138 195.00 | | | 138 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 581.00 | | | 143 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 124 135.00 | 3 865.00 | 128 000.00 | 124 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 135.00 | 3 865.00 | 128 000.00 | 124 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 485.00 | 5 717.00 | | 20 485.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | 20 485.00 | 6 917.00 | | 20 485.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UJ - Exceptional | | 5 717.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 186 755.00 | | | 186 755.00 |
VB VAT | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 175.00 | 187 175.00 | | 187 175.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 807.00 | 40 807.00 | | 40 807.00 |
