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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 | 6 282.00 | 3 071.00 | 3 211.00 | 6 282.00 |
AH Goodwill | 139 260.00 | | 139 260.00 | 139 260.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 10 714.00 | 19 286.00 | 30 000.00 |
AT Other tangible assets | 62 530.00 | 13 127.00 | 49 403.00 | 62 530.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 244 025.00 | 26 912.00 | 217 113.00 | 244 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 029.00 | | 50 029.00 | 50 029.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 72 123.00 | | 72 123.00 | 72 123.00 |
CO Grand total (0 to V) | 316 148.00 | 26 912.00 | 289 236.00 | 316 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 26.00 | | 2 000.00 |
DG Other reserves | 23 343.00 | | | 23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 211.00 | 35 317.00 | | 31 211.00 |
DL TOTAL (I) | 76 555.00 | 55 343.00 | | 76 555.00 |
DU Loans and Debts from Credit Institutions (3) | 113 381.00 | 101 772.00 | | 113 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | 30 204.00 | | 25 343.00 |
DX Trade payables and related accounts | 7 709.00 | 11 684.00 | | 7 709.00 |
DY Tax and social security liabilities | 64 310.00 | 48 031.00 | | 64 310.00 |
EA Other liabilities | 1 937.00 | 1 937.00 | | 1 937.00 |
EC TOTAL (IV) | 212 681.00 | 193 628.00 | | 212 681.00 |
EE Grand total (I to V) | 289 236.00 | 248 972.00 | | 289 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 386.00 | 7 894.00 | | 21 386.00 |
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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 | | | | |
FJ Net sales | | | 379 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 261.00 | |
FW Other purchases and external expenses | | | 206 057.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 87 142.00 | |
FZ Social Security Contributions | | | 33 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 343 719.00 | |
GG - OPERATING RESULT (I - II) | | | 40 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 608.00 | 6 505.00 | | 608.00 |
HG Exceptional depreciation and provisions | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 8 736.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -8 736.00 | | -473.00 |
HK Income tax | 4 939.00 | 5 929.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 396.00 | 321 653.00 | | 384 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 185.00 | 286 336.00 | | 353 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 211.00 | 35 317.00 | | 31 211.00 |
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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 | 232 883.00 | | 11 143.00 | 232 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 282.00 | | | 6 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | | 244 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 282.00 | |
IO DECREASES Total including other intangible assets | | | 139 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 260.00 | | | 139 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 387.00 | | 11 143.00 | 81 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 12 690.00 | 14 223.00 | 26 912.00 | 12 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | 1 256.00 | 3 071.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 12 966.00 | 23 841.00 | 10 875.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 24 246.00 | 24 246.00 | | 24 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 50 029.00 | | | 50 029.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 113 381.00 | 113 381.00 | | 113 381.00 |
VI Group and Associates | 25 343.00 | 25 343.00 | | 25 343.00 |
VM Income taxes | 4 819.00 | | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 577.00 | 71 623.00 | 5 954.00 | 77 577.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 681.00 | 212 681.00 | | 212 681.00 |
