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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 | 2 191.00 | 1 131.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 25 810.00 | | 25 810.00 |
AT Other tangible assets | 27 530.00 | 21 934.00 | 5 596.00 | 27 530.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 377 928.00 | 49 936.00 | 327 992.00 | 377 928.00 |
BL Raw materials, supplies | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 282 342.00 | 2 215.00 | 280 127.00 | 282 342.00 |
BZ Other receivables | 81 060.00 | | 81 060.00 | 81 060.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 508 272.00 | 2 215.00 | 506 057.00 | 508 272.00 |
CO Grand total (0 to V) | 886 201.00 | 52 151.00 | 834 050.00 | 886 201.00 |
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 | 211 431.00 | 161 136.00 | | 211 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 427.00 | 50 294.00 | | 131 427.00 |
DL TOTAL (I) | 447 358.00 | 315 931.00 | | 447 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 2 439.00 | | 8 946.00 |
DX Trade payables and related accounts | 123 932.00 | 145 999.00 | | 123 932.00 |
DY Tax and social security liabilities | 253 252.00 | 277 071.00 | | 253 252.00 |
EA Other liabilities | 560.00 | 35 000.00 | | 560.00 |
EC TOTAL (IV) | 386 691.00 | 461 175.00 | | 386 691.00 |
EE Grand total (I to V) | 834 050.00 | 777 106.00 | | 834 050.00 |
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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 | 1 818 798.00 | | 1 818 798.00 | 1 818 798.00 |
FJ Net sales | 1 818 798.00 | | 1 818 798.00 | 1 818 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 842 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 907 279.00 | |
FX Taxes, duties, and similar payments | | | 17 823.00 | |
FY Salaries and Wages | | | 593 696.00 | |
FZ Social Security Contributions | | | 206 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 1 736 096.00 | |
GG - OPERATING RESULT (I - II) | | | 106 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 350.00 | 10 398.00 | | 28 350.00 |
HD Total exceptional income (VII) | 28 350.00 | 10 398.00 | | 28 350.00 |
HE Exceptional expenses on management operations | 315.00 | 8.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 8.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 035.00 | 10 390.00 | | 28 035.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 853.00 | 1 757 474.00 | | 1 870 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 426.00 | 1 707 179.00 | | 1 739 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 427.00 | 50 294.00 | | 131 427.00 |
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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 | 377 464.00 | | 1 829.00 | 377 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 377 928.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 56 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 259.00 | | 1 769.00 | 56 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 60.00 | 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 | 46 271.00 | 5 029.00 | 1 365.00 | 46 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 271.00 | 5 029.00 | 1 365.00 | 46 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | 1 281.00 | | 933.00 |
7B Total provisions for depreciation | 933.00 | 1 281.00 | | 933.00 |
7C Grand total | 933.00 | 1 281.00 | | 933.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
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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 | 123 932.00 | 123 932.00 | | 123 932.00 |
8C Staff and Related Accounts | 97 581.00 | 97 581.00 | | 97 581.00 |
8D Social Security and Other Social Organizations | 98 964.00 | 98 964.00 | | 98 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 249.00 | | | 2 249.00 |
UX Other trade receivables | 279 684.00 | | | 279 684.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 13 804.00 | | | 13 804.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VM Income taxes | 35 172.00 | | | 35 172.00 |
VP Miscellaneous | 32 082.00 | | | 32 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 454.00 | 366 547.00 | 4 907.00 | 371 454.00 |
VW VAT | 54 258.00 | 54 258.00 | | 54 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 691.00 | 386 691.00 | | 386 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
