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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 528.00 | | 121 528.00 | 121 528.00 |
AR Technical installations, industrial equipment and tools | 49 093.00 | 26 851.00 | 22 242.00 | 49 093.00 |
AT Other tangible assets | 12 802.00 | 9 827.00 | 2 974.00 | 12 802.00 |
BJ TOTAL (I) | 183 423.00 | 36 679.00 | 146 744.00 | 183 423.00 |
BX Customers and related accounts | 840 432.00 | | 840 432.00 | 840 432.00 |
BZ Other receivables | 137 260.00 | | 137 260.00 | 137 260.00 |
CF Cash and cash equivalents | 132 329.00 | | 132 329.00 | 132 329.00 |
CJ TOTAL (II) | 1 110 022.00 | | 1 110 022.00 | 1 110 022.00 |
CO Grand total (0 to V) | 1 293 445.00 | 36 679.00 | 1 256 766.00 | 1 293 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 5 000.00 | | 405 000.00 |
DH Retained earnings | -6 910.00 | -500.00 | | -6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 995.00 | -6 410.00 | | 42 995.00 |
DL TOTAL (I) | 441 085.00 | -1 910.00 | | 441 085.00 |
DQ Provisions for Expenses | 16 409.00 | | | 16 409.00 |
DR TOTAL (IV) | 16 409.00 | | | 16 409.00 |
DX Trade payables and related accounts | 123 603.00 | 4 620.00 | | 123 603.00 |
DY Tax and social security liabilities | 224 735.00 | | | 224 735.00 |
EA Other liabilities | 450 934.00 | | | 450 934.00 |
EC TOTAL (IV) | 799 272.00 | 4 620.00 | | 799 272.00 |
EE Grand total (I to V) | 1 256 766.00 | 2 710.00 | | 1 256 766.00 |
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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 | 507 313.00 | | 507 313.00 | 507 313.00 |
FJ Net sales | 507 313.00 | | 507 313.00 | 507 313.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FR Total operating income (I) | | | 520 513.00 | |
FW Other purchases and external expenses | | | 208 210.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 180 425.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 409.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 474 493.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 513.00 | | | 520 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 518.00 | 6 410.00 | | 477 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 995.00 | -6 410.00 | | 42 995.00 |
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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 | | | 183 423.00 | |
I4 DECREASES Grand Total | | | 183 423.00 | |
IO DECREASES Total including other intangible assets | | | 121 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 895.00 | |
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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 | | 36 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 409.00 | | |
7C Grand total | | 16 409.00 | | |
UE of which provisions and reversals: - Operating | | 16 409.00 | | |
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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 | 123 603.00 | 123 603.00 | | 123 603.00 |
8C Staff and Related Accounts | 58 854.00 | 58 854.00 | | 58 854.00 |
8D Social Security and Other Social Organizations | 126 399.00 | 126 399.00 | | 126 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
UX Other trade receivables | 840 432.00 | | | 840 432.00 |
UY Staff and related accounts | 5 653.00 | | | 5 653.00 |
VB VAT | 99 046.00 | | | 99 046.00 |
VC Group and associates | 11 741.00 | | | 11 741.00 |
VI Group and Associates | 421 315.00 | 21 315.00 | 400 000.00 | 421 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 821.00 | | | 20 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 693.00 | 977 693.00 | | 977 693.00 |
VW VAT | 35 016.00 | 35 016.00 | | 35 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 272.00 | 399 272.00 | 400 000.00 | 799 272.00 |
