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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 759.00 | | 709 759.00 | 709 759.00 |
AT Other tangible assets | 60 972.00 | 38 658.00 | 22 313.00 | 60 972.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 780 424.00 | 38 658.00 | 741 766.00 | 780 424.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 484 674.00 | 58 474.00 | 426 201.00 | 484 674.00 |
CF Cash and cash equivalents | 113 594.00 | | 113 594.00 | 113 594.00 |
CH Prepaid expenses | 37 248.00 | | 37 248.00 | 37 248.00 |
CJ TOTAL (II) | 635 640.00 | 58 474.00 | 577 167.00 | 635 640.00 |
CO Grand total (0 to V) | 1 416 065.00 | 97 132.00 | 1 318 933.00 | 1 416 065.00 |
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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 | 468.00 | | | 468.00 |
DH Retained earnings | 133 645.00 | 133 645.00 | | 133 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 5 468.00 | | 47 256.00 |
DL TOTAL (I) | 192 370.00 | 150 113.00 | | 192 370.00 |
DU Loans and Debts from Credit Institutions (3) | 564 874.00 | 109 313.00 | | 564 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 77 505.00 | | 691.00 |
DX Trade payables and related accounts | 132 805.00 | 47 976.00 | | 132 805.00 |
DY Tax and social security liabilities | 342 912.00 | 171 070.00 | | 342 912.00 |
EA Other liabilities | 70 988.00 | | | 70 988.00 |
EB Prepaid income (2) | 14 294.00 | | | 14 294.00 |
EC TOTAL (IV) | 1 126 563.00 | 405 864.00 | | 1 126 563.00 |
EE Grand total (I to V) | 1 318 933.00 | 555 977.00 | | 1 318 933.00 |
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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 | | | 2 123 656.00 | |
FJ Net sales | | | 2 123 656.00 | |
FO Operating subsidies | | | 2 494.00 | |
FQ Other income | | | 141 915.00 | |
FR Total operating income (I) | | | 2 268 065.00 | |
FW Other purchases and external expenses | | | 353 414.00 | |
FX Taxes, duties, and similar payments | | | 65 253.00 | |
FY Salaries and Wages | | | 1 497 228.00 | |
FZ Social Security Contributions | | | 227 429.00 | |
GB Operating Expenses - Provisions | | | 63 687.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 2 213 727.00 | |
GG - OPERATING RESULT (I - II) | | | 54 338.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 260.00 | 1 395 828.00 | | 2 270 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 004.00 | 1 390 360.00 | | 2 223 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 5 468.00 | | 47 256.00 |
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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 | 243 539.00 | | 536 885.00 | 243 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 780 424.00 | |
IO DECREASES Total including other intangible assets | | | 709 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 410.00 | | 530 349.00 | 179 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 467.00 | | 6 505.00 | 54 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | 31.00 | 9 662.00 |
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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 | 33 445.00 | 5 213.00 | | 33 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 445.00 | 5 213.00 | | 33 445.00 |
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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 | 132 805.00 | 132 805.00 | | 132 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 679.00 | 71 679.00 | | 71 679.00 |
8L Deferred income | 14 294.00 | 14 294.00 | | 14 294.00 |
UT Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
UX Other trade receivables | 373 795.00 | 373 795.00 | | 373 795.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 564 274.00 | 86 809.00 | 357 872.00 | 564 274.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 633.00 | | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 912.00 | 342 912.00 | | 342 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 879.00 | 110 879.00 | | 110 879.00 |
VS Prepaid expenses | 37 248.00 | 37 248.00 | | 37 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 576.00 | 521 921.00 | 9 654.00 | 531 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 563.00 | 649 099.00 | 357 872.00 | 1 126 563.00 |
