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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 18 479.00 | 18 479.00 | | 18 479.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 134 548.00 | 32 320.00 | 102 229.00 | 134 548.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
BJ TOTAL (I) | 403 133.00 | 55 216.00 | 347 917.00 | 403 133.00 |
BX Customers and related accounts | 263 585.00 | 5 098.00 | 258 487.00 | 263 585.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CF Cash and cash equivalents | 164 445.00 | | 164 445.00 | 164 445.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 476 386.00 | 5 098.00 | 471 288.00 | 476 386.00 |
CO Grand total (0 to V) | 879 519.00 | 60 315.00 | 819 205.00 | 879 519.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 643.00 | | | 10 643.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | 178 225.00 | | | 178 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 863.00 | | | 40 863.00 |
DL TOTAL (I) | 362 330.00 | | | 362 330.00 |
DU Loans and Debts from Credit Institutions (3) | 100 419.00 | | | 100 419.00 |
DX Trade payables and related accounts | 179 970.00 | | | 179 970.00 |
DY Tax and social security liabilities | 167 370.00 | | | 167 370.00 |
EA Other liabilities | 9 116.00 | | | 9 116.00 |
EC TOTAL (IV) | 456 874.00 | | | 456 874.00 |
EE Grand total (I to V) | 819 205.00 | | | 819 205.00 |
EG Accrued income and payables due within one year | 392 353.00 | | | 392 353.00 |
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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 | 1 600 258.00 | | 1 600 258.00 | 1 600 258.00 |
FJ Net sales | 1 600 258.00 | | 1 600 258.00 | 1 600 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 603 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 783.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 875 472.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 461 721.00 | |
FZ Social Security Contributions | | | 162 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 547 506.00 | |
GG - OPERATING RESULT (I - II) | | | 55 571.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 61 283.00 | | | 61 283.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | 64 678.00 | | | 64 678.00 |
HH Total exceptional expenses (VIII) | 66 450.00 | | | 66 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | | | -5 167.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 533.00 | | | 1 664 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 670.00 | | | 1 623 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 863.00 | | | 40 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 098.00 | | | 5 098.00 |
7C Grand total | 5 098.00 | | | 5 098.00 |
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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 | 179 970.00 | 179 970.00 | | 179 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 806.00 | 311 941.00 | 24 866.00 | 336 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 874.00 | 392 353.00 | 64 521.00 | 456 874.00 |
