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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 6 038.00 | 4 393.00 | 1 645.00 | 6 038.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 17 767.00 | 3 260.00 | 21 028.00 |
AT Other tangible assets | 127 069.00 | 86 096.00 | 40 973.00 | 127 069.00 |
BJ TOTAL (I) | 202 311.00 | 109 172.00 | 93 138.00 | 202 311.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 917.00 | | 131 917.00 | 131 917.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 42 807.00 | | 42 807.00 | 42 807.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 210 478.00 | | 210 478.00 | 210 478.00 |
CO Grand total (0 to V) | 412 789.00 | 109 172.00 | 303 617.00 | 412 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 787.00 | | | 143 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | | | 24 134.00 |
DL TOTAL (I) | 176 307.00 | | | 176 307.00 |
DU Loans and Debts from Credit Institutions (3) | 19 784.00 | | | 19 784.00 |
DX Trade payables and related accounts | 17 698.00 | | | 17 698.00 |
DY Tax and social security liabilities | 86 929.00 | | | 86 929.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 127 310.00 | | | 127 310.00 |
EE Grand total (I to V) | 303 617.00 | | | 303 617.00 |
EG Accrued income and payables due within one year | 114 620.00 | | | 114 620.00 |
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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 | -531.00 | | -531.00 | -531.00 |
FG Production sold - services | 758 800.00 | | 758 800.00 | 758 800.00 |
FJ Net sales | 758 269.00 | | 758 269.00 | 758 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 351 527.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 309 891.00 | |
FZ Social Security Contributions | | | 64 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 110.00 | | | 13 110.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 816.00 | | | 8 816.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 861.00 | | | 780 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 727.00 | | | 756 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | | | 24 134.00 |
HP References: Equipment leasing | 70 008.00 | | | 70 008.00 |
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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 | 100 142.00 | 12 306.00 | 3 275.00 | 100 142.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 227.00 | 12 306.00 | 3 275.00 | 99 227.00 |
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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 86 929.00 | 86 929.00 | | 86 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 131 917.00 | | | 131 917.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 7 094.00 | 12 690.00 | 19 784.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VN Other taxes, similar payments | 31 024.00 | | | 31 024.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 671.00 | 166 671.00 | | 166 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 310.00 | 114 621.00 | 12 690.00 | 127 310.00 |
