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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 12 499.00 | 12 499.00 | | 12 499.00 |
AR Technical installations, industrial equipment and tools | 3 858.00 | 3 733.00 | 125.00 | 3 858.00 |
AT Other tangible assets | 70 042.00 | 68 172.00 | 1 869.00 | 70 042.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 137 834.00 | 84 404.00 | 53 430.00 | 137 834.00 |
BX Customers and related accounts | 149 419.00 | | 149 419.00 | 149 419.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 167 376.00 | | 167 376.00 | 167 376.00 |
CO Grand total (0 to V) | 305 210.00 | 84 404.00 | 220 807.00 | 305 210.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 981.00 | -25 113.00 | | -72 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | -47 868.00 | | 3 612.00 |
DL TOTAL (I) | -60 984.00 | -64 596.00 | | -60 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | 13 977.00 | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 258.00 | | 605.00 |
DX Trade payables and related accounts | 29 697.00 | 31 138.00 | | 29 697.00 |
DY Tax and social security liabilities | 58 113.00 | 52 178.00 | | 58 113.00 |
EA Other liabilities | 178 587.00 | 125 956.00 | | 178 587.00 |
EC TOTAL (IV) | 281 790.00 | 223 507.00 | | 281 790.00 |
EE Grand total (I to V) | 220 807.00 | 158 911.00 | | 220 807.00 |
EG Accrued income and payables due within one year | 281 790.00 | 223 507.00 | | 281 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 789.00 | 13 977.00 | | 14 789.00 |
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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 | 207 068.00 | | 207 068.00 | 207 068.00 |
FJ Net sales | 207 068.00 | | 207 068.00 | 207 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 208 058.00 | |
FW Other purchases and external expenses | | | 89 338.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 72 862.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 203 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | 981.00 | | 971.00 |
A2 TOTAL ASSETS | 1 005.00 | 976.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 151.00 | -711.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | -711.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 711.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 058.00 | 168 125.00 | | 208 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 446.00 | 215 993.00 | | 204 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | -47 868.00 | | 3 612.00 |
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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 | 137 834.00 | | | 137 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 137 834.00 | |
IO DECREASES Total including other intangible assets | | | 60 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 520.00 | | | 60 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 900.00 | | | 73 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 83 491.00 | 912.00 | | 83 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 993.00 | 912.00 | | 70 993.00 |
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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 587.00 | 178 587.00 | | 178 587.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 149 419.00 | 149 419.00 | | 149 419.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VG Loans with a maturity of up to one year at origin | 14 789.00 | 14 789.00 | | 14 789.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 063.00 | 166 237.00 | 2 826.00 | 169 063.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 790.00 | 281 790.00 | | 281 790.00 |
