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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 1 357.00 | 3 861.00 | 5 219.00 |
AT Other tangible assets | 17 039.00 | 4 380.00 | 12 658.00 | 17 039.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 45 898.00 | 5 738.00 | 40 160.00 | 45 898.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 82 484.00 | | 82 484.00 | 82 484.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CF Cash and cash equivalents | 63 988.00 | | 63 988.00 | 63 988.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 174 034.00 | | 174 034.00 | 174 034.00 |
CO Grand total (0 to V) | 219 933.00 | 5 738.00 | 214 195.00 | 219 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 364.00 | 36 254.00 | | 71 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | 35 110.00 | | 27 150.00 |
DL TOTAL (I) | 105 115.00 | 77 964.00 | | 105 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 21 450.00 | | 12 351.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 68 595.00 | 56 814.00 | | 68 595.00 |
DY Tax and social security liabilities | 28 070.00 | 31 693.00 | | 28 070.00 |
EC TOTAL (IV) | 109 079.00 | 109 958.00 | | 109 079.00 |
EE Grand total (I to V) | 214 195.00 | 187 923.00 | | 214 195.00 |
EG Accrued income and payables due within one year | 106 158.00 | 97 805.00 | | 106 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 192.00 | | 199.00 |
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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 | | | 274 624.00 | |
FJ Net sales | | | 274 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 153.00 | |
FU Purchases of raw materials and other supplies | | | 49 327.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 81 116.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 81 715.00 | |
FZ Social Security Contributions | | | 39 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 727.00 | 219.00 | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | 416.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | -416.00 | | 3 130.00 |
HK Income tax | 3 998.00 | 5 437.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 028.00 | 259 803.00 | | 297 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 877.00 | 224 693.00 | | 269 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | 35 110.00 | | 27 150.00 |
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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 | 45 772.00 | | 15 388.00 | 45 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 45 898.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 262.00 | 22 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 437.00 | | 15 083.00 | 22 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 305.00 | 335.00 |
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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 | 11 234.00 | 4 039.00 | 9 535.00 | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 234.00 | 4 039.00 | 9 535.00 | 11 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199.00 | 199.00 | | 199.00 |
7Z Other gross bonds with a maturity of up to one year | 12 152.00 | 9 293.00 | 2 859.00 | 12 152.00 |
8B Suppliers and Related Accounts | 68 595.00 | 68 595.00 | | 68 595.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 82 484.00 | 82 484.00 | | 82 484.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VK Loans repaid during the year | 9 087.00 | | | 9 087.00 |
VM Income taxes | 9 260.00 | 9 260.00 | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 342.00 | 106 702.00 | 640.00 | 107 342.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 017.00 | 106 158.00 | 2 859.00 | 109 017.00 |
