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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 3 323.00 | 1 780.00 | 1 543.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 25 810.00 | | 25 810.00 |
AT Other tangible assets | 27 126.00 | 18 681.00 | 8 445.00 | 27 126.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 377 464.00 | 46 271.00 | 331 192.00 | 377 464.00 |
BL Raw materials, supplies | 13 665.00 | | 13 665.00 | 13 665.00 |
BX Customers and related accounts | 291 909.00 | 933.00 | 290 976.00 | 291 909.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CF Cash and cash equivalents | 81 650.00 | | 81 650.00 | 81 650.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 446 847.00 | 933.00 | 445 913.00 | 446 847.00 |
CO Grand total (0 to V) | 824 311.00 | 47 205.00 | 777 106.00 | 824 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 161 136.00 | 172 778.00 | | 161 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 294.00 | -11 641.00 | | 50 294.00 |
DL TOTAL (I) | 315 931.00 | 265 636.00 | | 315 931.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 10 081.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 883.00 | | 2 439.00 |
DX Trade payables and related accounts | 145 999.00 | 116 485.00 | | 145 999.00 |
DY Tax and social security liabilities | 277 071.00 | 279 505.00 | | 277 071.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 461 175.00 | 443 956.00 | | 461 175.00 |
EE Grand total (I to V) | 777 106.00 | 709 593.00 | | 777 106.00 |
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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 | 1 729 584.00 | | 1 729 584.00 | 1 729 584.00 |
FJ Net sales | 1 729 584.00 | | 1 729 584.00 | 1 729 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 747 076.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FV Inventory change (raw materials and supplies) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 867 774.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 604 349.00 | |
FZ Social Security Contributions | | | 217 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 1 707 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 002.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 398.00 | 200.00 | | 10 398.00 |
HD Total exceptional income (VII) | 10 398.00 | 200.00 | | 10 398.00 |
HE Exceptional expenses on management operations | 8.00 | 235.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 235.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | -35.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 474.00 | 1 891 012.00 | | 1 757 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 179.00 | 1 902 654.00 | | 1 707 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 294.00 | -11 641.00 | | 50 294.00 |
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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 | 405 242.00 | | 1 995.00 | 405 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204.00 | |
I4 DECREASES Grand Total | | 29 773.00 | 377 464.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 773.00 | 56 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 038.00 | | 1 995.00 | 84 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 71 138.00 | 4 906.00 | 29 773.00 | 71 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 4 906.00 | 29 773.00 | 71 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | 146.00 | | 786.00 |
7B Total provisions for depreciation | 786.00 | 146.00 | | 786.00 |
7C Grand total | 786.00 | 146.00 | | 786.00 |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 145 999.00 | 145 999.00 | | 145 999.00 |
8C Staff and Related Accounts | 103 481.00 | 103 481.00 | | 103 481.00 |
8D Social Security and Other Social Organizations | 102 769.00 | 102 769.00 | | 102 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 290 570.00 | | | 290 570.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 16 961.00 | | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VP Miscellaneous | 33 628.00 | | | 33 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 721.00 | 353 721.00 | | 353 721.00 |
VW VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 175.00 | 461 175.00 | | 461 175.00 |
