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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 66 025.00 | | 66 025.00 | 66 025.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 4 438.00 | 8 264.00 | 12 702.00 |
AT Other tangible assets | 76 070.00 | 29 091.00 | 46 978.00 | 76 070.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 166 793.00 | 34 029.00 | 132 764.00 | 166 793.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 184 646.00 | 305.00 | 184 340.00 | 184 646.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 238 101.00 | 305.00 | 237 796.00 | 238 101.00 |
CO Grand total (0 to V) | 404 895.00 | 34 334.00 | 370 561.00 | 404 895.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 571.00 | | | 137 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 565.00 | | | 58 565.00 |
DL TOTAL (I) | 204 386.00 | | | 204 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 26 511.00 | | | 26 511.00 |
DY Tax and social security liabilities | 126 980.00 | | | 126 980.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 166 174.00 | | | 166 174.00 |
EE Grand total (I to V) | 370 561.00 | | | 370 561.00 |
EG Accrued income and payables due within one year | 166 174.00 | | | 166 174.00 |
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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 | 835 062.00 | | 835 062.00 | 835 062.00 |
FJ Net sales | 835 062.00 | | 835 062.00 | 835 062.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 838 685.00 | |
FU Purchases of raw materials and other supplies | | | 16 668.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 116 101.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 513 829.00 | |
FZ Social Security Contributions | | | 111 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 774 844.00 | |
GG - OPERATING RESULT (I - II) | | | 63 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 098.00 | | | 839 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 533.00 | | | 780 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 565.00 | | | 58 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 305.00 | | | 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
8B Suppliers and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 027.00 | 227 537.00 | 1 490.00 | 229 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 174.00 | 166 174.00 | | 166 174.00 |
