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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 116.00 | | 165 116.00 | 165 116.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 15 884.00 | 1 774.00 | 17 659.00 |
AT Other tangible assets | 17 187.00 | 15 241.00 | 1 946.00 | 17 187.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 207 216.00 | 31 126.00 | 176 090.00 | 207 216.00 |
BT Goods | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 231 809.00 | 6 283.00 | 225 526.00 | 231 809.00 |
BZ Other receivables | 148 935.00 | | 148 935.00 | 148 935.00 |
CF Cash and cash equivalents | 119 600.00 | | 119 600.00 | 119 600.00 |
CH Prepaid expenses | 47 441.00 | | 47 441.00 | 47 441.00 |
CJ TOTAL (II) | 556 489.00 | 6 283.00 | 550 205.00 | 556 489.00 |
CO Grand total (0 to V) | 763 704.00 | 37 409.00 | 726 295.00 | 763 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DH Retained earnings | -129 320.00 | -182 912.00 | | -129 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | 53 592.00 | | 30 601.00 |
DL TOTAL (I) | 71 481.00 | 40 880.00 | | 71 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 956.00 | | 1 146.00 |
DX Trade payables and related accounts | 330 470.00 | 242 173.00 | | 330 470.00 |
DY Tax and social security liabilities | 109 740.00 | 86 374.00 | | 109 740.00 |
EA Other liabilities | | 127 245.00 | | |
EB Prepaid income (2) | 213 458.00 | 194 162.00 | | 213 458.00 |
EC TOTAL (IV) | 654 814.00 | 650 910.00 | | 654 814.00 |
EE Grand total (I to V) | 726 295.00 | 691 790.00 | | 726 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 122.00 | | 476 122.00 | 476 122.00 |
FG Production sold - services | 718 989.00 | | 718 989.00 | 718 989.00 |
FJ Net sales | 1 195 111.00 | | 1 195 111.00 | 1 195 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 195 168.00 | |
FS Purchases of goods (including customs duties) | | | 473 627.00 | |
FT Inventory change (goods) | | | -2 492.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 432 486.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 177 712.00 | |
FZ Social Security Contributions | | | 64 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 158 097.00 | |
GG - OPERATING RESULT (I - II) | | | 37 071.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 3 679.00 | | |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | | 4 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 168.00 | 1 434 895.00 | | 1 195 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 568.00 | 1 381 303.00 | | 1 164 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 601.00 | 53 592.00 | | 30 601.00 |
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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 | 213 125.00 | | 11 257.00 | 213 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 7 254.00 | |
I4 DECREASES Grand Total | | 17 167.00 | 207 216.00 | |
IO DECREASES Total including other intangible assets | | 10 330.00 | 165 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 826.00 | 34 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 116.00 | | 10 330.00 | 165 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 744.00 | | 927.00 | 40 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | | 7 265.00 |
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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 | 35 147.00 | 2 805.00 | 6 826.00 | 35 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 147.00 | 2 805.00 | 6 826.00 | 35 147.00 |
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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 | 330 470.00 | 330 470.00 | | 330 470.00 |
8C Staff and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8D Social Security and Other Social Organizations | 37 346.00 | 37 346.00 | | 37 346.00 |
8L Deferred income | 213 458.00 | 186 840.00 | 26 618.00 | 213 458.00 |
UT Other financial assets | 7 254.00 | | | 7 254.00 |
UX Other trade receivables | 227 724.00 | | | 227 724.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 4 086.00 | | | 4 086.00 |
VB VAT | 32 190.00 | | | 32 190.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 080.00 | | | 101 080.00 |
VS Prepaid expenses | 47 441.00 | | | 47 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 440.00 | 408 458.00 | 26 981.00 | 435 440.00 |
VW VAT | 31 367.00 | 31 367.00 | | 31 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 814.00 | 628 196.00 | 26 618.00 | 654 814.00 |
