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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 011.00 | | 91 011.00 | 91 011.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 15 448.00 | 644.00 | 16 093.00 |
AT Other tangible assets | 25 826.00 | 24 153.00 | 1 672.00 | 25 826.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 134 231.00 | 39 602.00 | 94 628.00 | 134 231.00 |
BX Customers and related accounts | 88 154.00 | 5 260.00 | 82 893.00 | 88 154.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 117 465.00 | 5 260.00 | 112 205.00 | 117 465.00 |
CO Grand total (0 to V) | 251 696.00 | 44 863.00 | 206 833.00 | 251 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DH Retained earnings | -33 420.00 | -10 341.00 | | -33 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | -23 078.00 | | 2 709.00 |
DL TOTAL (I) | 143 528.00 | 140 819.00 | | 143 528.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 846.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 540.00 | | 544.00 |
DX Trade payables and related accounts | 19 266.00 | 17 003.00 | | 19 266.00 |
DY Tax and social security liabilities | 37 456.00 | 36 301.00 | | 37 456.00 |
EA Other liabilities | 5 766.00 | 6 766.00 | | 5 766.00 |
EC TOTAL (IV) | 63 304.00 | 61 458.00 | | 63 304.00 |
EE Grand total (I to V) | 206 833.00 | 202 278.00 | | 206 833.00 |
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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 | 164 533.00 | | 164 533.00 | 164 533.00 |
FJ Net sales | 164 533.00 | | 164 533.00 | 164 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FW Other purchases and external expenses | | | 101 248.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 40 497.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HE Exceptional expenses on management operations | 804.00 | 206.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 241.00 | 499.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 705.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -705.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 534.00 | 177 389.00 | | 164 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 825.00 | 200 468.00 | | 161 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | -23 078.00 | | 2 709.00 |
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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 | 134 231.00 | | | 134 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 134 231.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 920.00 | | | 41 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 36 130.00 | 3 472.00 | | 36 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 130.00 | 3 472.00 | | 36 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | | | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | | | 5 261.00 |
7C Grand total | 5 261.00 | | | 5 261.00 |
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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 81 962.00 | | | 81 962.00 |
VA Doubtful or disputed receivables | 6 193.00 | | | 6 193.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 747.00 | 98 747.00 | | 98 747.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 305.00 | 63 305.00 | | 63 305.00 |
