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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 771.00 | 165.00 | 5 936.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 5 875.00 | 2 812.00 | 8 687.00 |
AT Other tangible assets | 20 440.00 | 13 290.00 | 7 150.00 | 20 440.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 84 031.00 | 26 329.00 | 57 702.00 | 84 031.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 110 500.00 | 5 530.00 | 104 969.00 | 110 500.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CF Cash and cash equivalents | 248 540.00 | | 248 540.00 | 248 540.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 396 081.00 | 5 530.00 | 390 551.00 | 396 081.00 |
CO Grand total (0 to V) | 480 112.00 | 31 860.00 | 448 252.00 | 480 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 812.00 | | 4 000.00 |
DG Other reserves | 82 636.00 | 53 426.00 | | 82 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 30 398.00 | | 11 066.00 |
DL TOTAL (I) | 137 702.00 | 126 636.00 | | 137 702.00 |
DU Loans and Debts from Credit Institutions (3) | 111 597.00 | 131 650.00 | | 111 597.00 |
DX Trade payables and related accounts | 112 336.00 | 105 975.00 | | 112 336.00 |
DY Tax and social security liabilities | 46 693.00 | 41 839.00 | | 46 693.00 |
EA Other liabilities | 31 727.00 | 30 967.00 | | 31 727.00 |
EB Prepaid income (2) | 8 197.00 | 13 053.00 | | 8 197.00 |
EC TOTAL (IV) | 310 550.00 | 323 486.00 | | 310 550.00 |
EE Grand total (I to V) | 448 252.00 | 450 122.00 | | 448 252.00 |
EG Accrued income and payables due within one year | 78 279.00 | 212 676.00 | | 78 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 142.00 | | 263.00 |
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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 | | | 1 071 421.00 | |
FJ Net sales | | | 1 071 421.00 | |
FQ Other income | | | 15 701.00 | |
FR Total operating income (I) | | | 1 087 122.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 834 892.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 141 316.00 | |
FZ Social Security Contributions | | | 80 695.00 | |
GB Operating Expenses - Provisions | | | 5 765.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 068 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 918.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 2 388.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -600.00 | | -1 562.00 |
HK Income tax | 4 565.00 | 12 055.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 122.00 | 964 699.00 | | 1 087 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 055.00 | 934 301.00 | | 1 076 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 30 398.00 | | 11 066.00 |
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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 | 80 783.00 | | 3 248.00 | 80 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 84 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 47 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 547.00 | | | 47 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 879.00 | | 3 248.00 | 25 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 21 169.00 | 5 160.00 | | 21 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | 622.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 4 538.00 | | 14 626.00 |
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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 | 112 336.00 | 112 336.00 | | 112 336.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
8L Deferred income | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 110 500.00 | 110 500.00 | | 110 500.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 111 334.00 | 33 055.00 | 78 279.00 | 111 334.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 350.00 | 29 350.00 | | 29 350.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 368.00 | 141 469.00 | 5 899.00 | 147 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 550.00 | 232 271.00 | 78 279.00 | 310 550.00 |
