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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 368.00 | 799.00 | 1 167.00 |
AT Other tangible assets | 7 093.00 | 5 844.00 | 1 249.00 | 7 093.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 181 683.00 | 6 212.00 | 175 471.00 | 181 683.00 |
BX Customers and related accounts | 277 272.00 | | 277 272.00 | 277 272.00 |
BZ Other receivables | 154 022.00 | | 154 022.00 | 154 022.00 |
CF Cash and cash equivalents | 159 763.00 | | 159 763.00 | 159 763.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 591 077.00 | | 591 077.00 | 591 077.00 |
CO Grand total (0 to V) | 772 760.00 | 6 212.00 | 766 548.00 | 772 760.00 |
CP Shares due in less than one year | 8 664.00 | | | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 146 552.00 | 142 570.00 | | 146 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 3 982.00 | | 2 053.00 |
DL TOTAL (I) | 423 605.00 | 421 552.00 | | 423 605.00 |
DX Trade payables and related accounts | 119 817.00 | 66 088.00 | | 119 817.00 |
DY Tax and social security liabilities | 223 127.00 | 222 241.00 | | 223 127.00 |
EC TOTAL (IV) | 342 944.00 | 288 329.00 | | 342 944.00 |
EE Grand total (I to V) | 766 548.00 | 709 881.00 | | 766 548.00 |
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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 | 1 632 446.00 | | 1 632 446.00 | 1 632 446.00 |
FJ Net sales | 1 632 446.00 | | 1 632 446.00 | 1 632 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 640 689.00 | |
FU Purchases of raw materials and other supplies | | | -772.00 | |
FW Other purchases and external expenses | | | 796 238.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 730 160.00 | |
FZ Social Security Contributions | | | 86 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 628 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 914.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 10 433.00 | 17 938.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 17 938.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 433.00 | -17 841.00 | | -10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 835.00 | 1 526 719.00 | | 1 641 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 782.00 | 1 522 737.00 | | 1 639 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 3 982.00 | | 2 053.00 |
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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 | 178 918.00 | | 7 063.00 | 178 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 664.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 181 683.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 8 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 7 063.00 | 1 601.00 |
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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 | 9 902.00 | 608.00 | 4 298.00 | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | 608.00 | 4 298.00 | 9 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | | 162.00 | 162.00 |
7C Grand total | 162.00 | | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 119 817.00 | 119 817.00 | | 119 817.00 |
8C Staff and Related Accounts | 121 948.00 | 121 948.00 | | 121 948.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 8 664.00 | 8 664.00 | | 8 664.00 |
UX Other trade receivables | 277 272.00 | 277 272.00 | | 277 272.00 |
VB VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VC Group and associates | 129 890.00 | 129 890.00 | | 129 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 977.00 | 439 977.00 | | 439 977.00 |
VW VAT | 74 569.00 | 74 569.00 | | 74 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 944.00 | 342 944.00 | | 342 944.00 |
