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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 23 960.00 | | 23 960.00 |
AH Goodwill | 348 973.00 | | 348 973.00 | 348 973.00 |
AR Technical installations, industrial equipment and tools | 37 936.00 | 32 145.00 | 5 792.00 | 37 936.00 |
AT Other tangible assets | 39 355.00 | 38 911.00 | 444.00 | 39 355.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 461 632.00 | 104 044.00 | 357 589.00 | 461 632.00 |
BX Customers and related accounts | 201 169.00 | 20 985.00 | 180 184.00 | 201 169.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 218 361.00 | 20 985.00 | 197 376.00 | 218 361.00 |
CO Grand total (0 to V) | 679 994.00 | 125 029.00 | 554 965.00 | 679 994.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 535.00 | | | 44 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 544.00 | | | 39 544.00 |
DL TOTAL (I) | 95 079.00 | | | 95 079.00 |
DU Loans and Debts from Credit Institutions (3) | 200 231.00 | | | 200 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 161.00 | | | 119 161.00 |
DX Trade payables and related accounts | 54 037.00 | | | 54 037.00 |
DY Tax and social security liabilities | 86 456.00 | | | 86 456.00 |
EC TOTAL (IV) | 459 885.00 | | | 459 885.00 |
EE Grand total (I to V) | 554 965.00 | | | 554 965.00 |
EG Accrued income and payables due within one year | 334 325.00 | | | 334 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 924.00 | | | 8 924.00 |
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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 | 440 094.00 | 1 083.00 | 441 176.00 | 440 094.00 |
FJ Net sales | 440 094.00 | 1 083.00 | 441 176.00 | 440 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 443 449.00 | |
FW Other purchases and external expenses | | | 126 623.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 157 602.00 | |
FZ Social Security Contributions | | | 53 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 680.00 | |
GE Other Expenses | | | 27 064.00 | |
GF Total Operating Expenses (II) | | | 386 349.00 | |
GG - OPERATING RESULT (I - II) | | | 57 100.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
A2 TOTAL ASSETS | 17 698.00 | | | 17 698.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | | | -3 131.00 |
HK Income tax | 6 935.00 | | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 279.00 | | | 446 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 735.00 | | | 406 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 544.00 | | | 39 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 305.00 | 6 680.00 | | 14 305.00 |
7B Total provisions for depreciation | 14 305.00 | 6 680.00 | | 14 305.00 |
7C Grand total | 14 305.00 | 6 680.00 | | 14 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 161.00 | 119 161.00 | | 119 161.00 |
8B Suppliers and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 741.00 | 218 361.00 | 380.00 | 218 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 885.00 | 334 325.00 | 125 560.00 | 459 885.00 |
