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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 | 113 024.00 | | 113 024.00 | 113 024.00 |
AR Technical installations, industrial equipment and tools | 21 104.00 | 7 355.00 | 13 749.00 | 21 104.00 |
AT Other tangible assets | 81 622.00 | 34 992.00 | 46 630.00 | 81 622.00 |
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) | 227 748.00 | 42 846.00 | 184 902.00 | 227 748.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 167 810.00 | 2 152.00 | 165 658.00 | 167 810.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CF Cash and cash equivalents | 37 583.00 | | 37 583.00 | 37 583.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 267 514.00 | 2 152.00 | 265 362.00 | 267 514.00 |
CO Grand total (0 to V) | 495 262.00 | 44 998.00 | 450 264.00 | 495 262.00 |
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 | 176 136.00 | | | 176 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 539.00 | | | 52 539.00 |
DL TOTAL (I) | 236 925.00 | | | 236 925.00 |
DU Loans and Debts from Credit Institutions (3) | 35 300.00 | | | 35 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | | | 7 531.00 |
DX Trade payables and related accounts | 19 612.00 | | | 19 612.00 |
DY Tax and social security liabilities | 148 214.00 | | | 148 214.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 213 339.00 | | | 213 339.00 |
EE Grand total (I to V) | 450 264.00 | | | 450 264.00 |
EG Accrued income and payables due within one year | 186 606.00 | | | 186 606.00 |
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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 | 869 109.00 | | 869 109.00 | 869 109.00 |
FJ Net sales | 869 109.00 | | 869 109.00 | 869 109.00 |
FO Operating subsidies | | | 6 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 879 864.00 | |
FU Purchases of raw materials and other supplies | | | 14 020.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 128 419.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 545 518.00 | |
FZ Social Security Contributions | | | 110 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 824 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | | | 3 637.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 973.00 | | | 879 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 435.00 | | | 827 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 539.00 | | | 52 539.00 |
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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 | 2 152.00 | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | 2 152.00 | 305.00 | 305.00 |
7C Grand total | 305.00 | 2 152.00 | 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 | 7 531.00 | 7 531.00 | | 7 531.00 |
8B Suppliers and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 35 300.00 | 8 567.00 | 26 733.00 | 35 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 214.00 | 148 214.00 | | 148 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 541.00 | 227 051.00 | 1 490.00 | 228 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 339.00 | 186 605.00 | 26 733.00 | 213 339.00 |
