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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 109 887.00 | | 109 887.00 | 109 887.00 |
BX Customers and related accounts | 108 840.00 | | 108 840.00 | 108 840.00 |
BZ Other receivables | 135 055.00 | | 135 055.00 | 135 055.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 245 286.00 | | 245 286.00 | 245 286.00 |
CO Grand total (0 to V) | 355 173.00 | | 355 173.00 | 355 173.00 |
CU Other investments | 102 341.00 | | 102 341.00 | 102 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 93 024.00 | 93 024.00 | | 93 024.00 |
DH Retained earnings | 93 760.00 | 91 087.00 | | 93 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | 38 673.00 | | 16 937.00 |
DL TOTAL (I) | 223 843.00 | 242 907.00 | | 223 843.00 |
DQ Provisions for Expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 16 347.00 | | 16 347.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 96 047.00 | 75 904.00 | | 96 047.00 |
EC TOTAL (IV) | 114 983.00 | 75 904.00 | | 114 983.00 |
EE Grand total (I to V) | 355 173.00 | 335 157.00 | | 355 173.00 |
EG Accrued income and payables due within one year | 102 983.00 | 75 904.00 | | 102 983.00 |
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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 | 372 215.00 | | 372 215.00 | 372 215.00 |
FJ Net sales | 372 215.00 | | 372 215.00 | 372 215.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 372 233.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 214 165.00 | |
FZ Social Security Contributions | | | 91 768.00 | |
GF Total Operating Expenses (II) | | | 326 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 941.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 059.00 | 1 220.00 | | 28 059.00 |
HH Total exceptional expenses (VIII) | 28 059.00 | 1 220.00 | | 28 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 059.00 | -1 220.00 | | -28 059.00 |
HK Income tax | 942.00 | 4 772.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 233.00 | 412 818.00 | | 372 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 296.00 | 374 146.00 | | 355 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | 38 673.00 | | 16 937.00 |
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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 | 109 887.00 | | | 109 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 170.00 | |
I4 DECREASES Grand Total | | | 109 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 170.00 | | | 104 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 347.00 | | | 16 347.00 |
7C Grand total | 16 347.00 | | | 16 347.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 73 508.00 | 73 508.00 | | 73 508.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 108 840.00 | | | 108 840.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 97 666.00 | | | 97 666.00 |
VM Income taxes | 34 589.00 | | | 34 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 724.00 | 243 895.00 | 1 829.00 | 245 724.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 983.00 | 102 983.00 | | 102 983.00 |
