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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 869.00 | | 18 869.00 | 18 869.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 448 019.00 | | 448 019.00 | 448 019.00 |
BX Customers and related accounts | 86 551.00 | | 86 551.00 | 86 551.00 |
BZ Other receivables | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 425.00 | | 169 425.00 | 169 425.00 |
CO Grand total (0 to V) | 617 444.00 | | 617 444.00 | 617 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 607.00 | 67 607.00 | | 67 607.00 |
DH Retained earnings | -51 273.00 | -117 103.00 | | -51 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 402.00 | 65 830.00 | | 104 402.00 |
DL TOTAL (I) | 142 737.00 | 38 335.00 | | 142 737.00 |
DP Provisions for Risks | | 26 407.00 | | |
DR TOTAL (IV) | | 26 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 345.00 | 327 758.00 | | 216 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 259.00 | 58 469.00 | | 65 259.00 |
DX Trade payables and related accounts | 52 011.00 | 39 999.00 | | 52 011.00 |
DY Tax and social security liabilities | 134 626.00 | 128 244.00 | | 134 626.00 |
EA Other liabilities | 6 466.00 | 7 826.00 | | 6 466.00 |
EC TOTAL (IV) | 474 707.00 | 562 296.00 | | 474 707.00 |
EE Grand total (I to V) | 617 444.00 | 627 038.00 | | 617 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 263 880.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 269 801.00 | |
FW Other purchases and external expenses | | | 283 519.00 | |
FX Taxes, duties, and similar payments | | | 45 971.00 | |
FY Salaries and Wages | | | 655 354.00 | |
FZ Social Security Contributions | | | 157 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 154 219.00 | |
GG - OPERATING RESULT (I - II) | | | 115 582.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 13 834.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 26 407.00 | 93 917.00 | | 26 407.00 |
HD Total exceptional income (VII) | 27 324.00 | 107 751.00 | | 27 324.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | 26 782.00 | 99 651.00 | | 26 782.00 |
HG Exceptional depreciation and provisions | | 26 407.00 | | |
HH Total exceptional expenses (VIII) | 28 494.00 | 126 058.00 | | 28 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -18 307.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 421.00 | 1 357 653.00 | | 1 297 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 019.00 | 1 291 823.00 | | 1 193 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 402.00 | 65 830.00 | | 104 402.00 |
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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 | 490 315.00 | | 917.00 | 490 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 917.00 | 490 315.00 | |
IO DECREASES Total including other intangible assets | | | 425 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 61 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 069.00 | | | 425 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | 917.00 | 61 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 30 338.00 | 11 958.00 | | 30 338.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 269.00 | 11 958.00 | | 30 269.00 |
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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 | 52 011.00 | 52 011.00 | | 52 011.00 |
8C Staff and Related Accounts | 75 634.00 | 75 634.00 | | 75 634.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 86 551.00 | | | 86 551.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 216 345.00 | 112 229.00 | 104 116.00 | 216 345.00 |
VI Group and Associates | 65 259.00 | 65 259.00 | | 65 259.00 |
VK Loans repaid during the year | 106 516.00 | | | 106 516.00 |
VM Income taxes | 37 071.00 | | | 37 071.00 |
VN Other taxes, similar payments | 32 321.00 | | | 32 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 951.00 | 167 801.00 | 4 150.00 | 171 951.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 707.00 | 370 591.00 | 104 116.00 | 474 707.00 |
