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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 087.00 | | 159 087.00 | 159 087.00 |
AT Other tangible assets | 50 304.00 | 30 032.00 | 20 272.00 | 50 304.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 216 055.00 | 30 032.00 | 186 023.00 | 216 055.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BT Goods | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 105 463.00 | | 105 463.00 | 105 463.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 152 477.00 | | 152 477.00 | 152 477.00 |
CO Grand total (0 to V) | 368 532.00 | 30 032.00 | 338 500.00 | 368 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 620.00 | | | 154 620.00 |
DD Legal reserve (1) | 1 346.00 | | | 1 346.00 |
DG Other reserves | 25 582.00 | | | 25 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | | | 33 008.00 |
DL TOTAL (I) | 214 556.00 | | | 214 556.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 55 877.00 | | | 55 877.00 |
DY Tax and social security liabilities | 46 884.00 | | | 46 884.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 123 944.00 | | | 123 944.00 |
EE Grand total (I to V) | 338 500.00 | | | 338 500.00 |
EG Accrued income and payables due within one year | 119 474.00 | | | 119 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 713.00 | | 22 713.00 | 22 713.00 |
FG Production sold - services | 319 335.00 | | 319 335.00 | 319 335.00 |
FJ Net sales | 342 048.00 | | 342 048.00 | 342 048.00 |
FO Operating subsidies | | | 14 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 356 081.00 | |
FS Purchases of goods (including customs duties) | | | 15 609.00 | |
FT Inventory change (goods) | | | -6 399.00 | |
FU Purchases of raw materials and other supplies | | | 19 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 101 451.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 158 527.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 321 244.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 800.00 | | | 359 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 792.00 | | | 326 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 008.00 | | | 33 008.00 |
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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 | 219 829.00 | | | 219 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 216 055.00 | |
IO DECREASES Total including other intangible assets | | | 159 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 50 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 087.00 | | | 159 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 078.00 | | | 54 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | | 6 663.00 |
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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 | 29 619.00 | 4 187.00 | 3 774.00 | 29 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 619.00 | 4 187.00 | 3 774.00 | 29 619.00 |
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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 | 55 877.00 | 55 877.00 | | 55 877.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 14 165.00 | 9 695.00 | 4 470.00 | 14 165.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VP Miscellaneous | 9 666.00 | 9 666.00 | | 9 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 26 987.00 | 6 663.00 | 33 651.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 919.00 | 119 449.00 | 4 470.00 | 123 919.00 |
