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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 46 867.00 | 21 661.00 | 25 206.00 | 46 867.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 90 358.00 | 22 726.00 | 67 632.00 | 90 358.00 |
BT Goods | 31 413.00 | | 31 413.00 | 31 413.00 |
BX Customers and related accounts | 44 660.00 | | 44 660.00 | 44 660.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 80 265.00 | | 80 265.00 | 80 265.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 164 872.00 | | 164 872.00 | 164 872.00 |
CO Grand total (0 to V) | 255 230.00 | 22 726.00 | 232 504.00 | 255 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 354.00 | 83 354.00 | | 83 354.00 |
DB Share, merger, contribution premiums, etc. | 7 422.00 | 7 422.00 | | 7 422.00 |
DD Legal reserve (1) | 8 335.00 | 8 335.00 | | 8 335.00 |
DG Other reserves | 69 805.00 | 70 454.00 | | 69 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 14 352.00 | | 13 874.00 |
DL TOTAL (I) | 182 791.00 | 183 917.00 | | 182 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 905.00 | 18 456.00 | | 9 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 102.00 | | |
DX Trade payables and related accounts | 14 706.00 | 11 357.00 | | 14 706.00 |
DY Tax and social security liabilities | 24 128.00 | 24 716.00 | | 24 128.00 |
EA Other liabilities | 974.00 | 1 909.00 | | 974.00 |
EC TOTAL (IV) | 49 713.00 | 93 540.00 | | 49 713.00 |
EE Grand total (I to V) | 232 504.00 | 277 457.00 | | 232 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 481.00 | | 86 481.00 | 86 481.00 |
FD Production sold - goods | -43.00 | | -43.00 | -43.00 |
FG Production sold - services | 329 306.00 | | 329 306.00 | 329 306.00 |
FJ Net sales | 415 744.00 | | 415 744.00 | 415 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 416 832.00 | |
FS Purchases of goods (including customs duties) | | | 45 869.00 | |
FT Inventory change (goods) | | | 8 505.00 | |
FU Purchases of raw materials and other supplies | | | 66 688.00 | |
FW Other purchases and external expenses | | | 67 614.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 154 157.00 | |
FZ Social Security Contributions | | | 45 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 400 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 2 529.00 | | 2 529.00 |
HB Exceptional income from capital transactions | | 13 044.00 | | |
HD Total exceptional income (VII) | | 15 573.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 12 518.00 | | |
HH Total exceptional expenses (VIII) | | 12 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 964.00 | | |
HK Income tax | 1 877.00 | 763.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 849.00 | 402 619.00 | | 416 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 975.00 | 388 267.00 | | 402 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | 14 352.00 | | 13 874.00 |
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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 | 94 778.00 | | | 94 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 90 358.00 | |
IO DECREASES Total including other intangible assets | | | 41 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420.00 | 46 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 065.00 | | | 41 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 287.00 | | | 51 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | | 2 426.00 |
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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 | 19 679.00 | 7 468.00 | 4 420.00 | 19 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 7 468.00 | 4 420.00 | 18 614.00 |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 44 660.00 | 44 660.00 | | 44 660.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 9 905.00 | 6 043.00 | 3 862.00 | 9 905.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 381.00 | 53 193.00 | 2 188.00 | 55 381.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 713.00 | 45 851.00 | 3 862.00 | 49 713.00 |
