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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 85 088.00 | 56 055.00 | 29 034.00 | 85 088.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 133 881.00 | 57 405.00 | 76 476.00 | 133 881.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 121 840.00 | | 121 840.00 | 121 840.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 150 318.00 | | 150 318.00 | 150 318.00 |
CO Grand total (0 to V) | 284 199.00 | 57 405.00 | 226 794.00 | 284 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 28 473.00 | 21 837.00 | | 28 473.00 |
DH Retained earnings | 44 872.00 | 44 872.00 | | 44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 703.00 | 6 635.00 | | 11 703.00 |
DL TOTAL (I) | 140 157.00 | 128 454.00 | | 140 157.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039.00 | 25 549.00 | | 16 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 4 316.00 | | 863.00 |
DX Trade payables and related accounts | 12 926.00 | 30 472.00 | | 12 926.00 |
DY Tax and social security liabilities | 55 291.00 | 31 036.00 | | 55 291.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 86 636.00 | 91 373.00 | | 86 636.00 |
EE Grand total (I to V) | 226 794.00 | 219 828.00 | | 226 794.00 |
EG Accrued income and payables due within one year | 83 243.00 | | | 83 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | 40.00 | | 2 669.00 |
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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 | 540 193.00 | | 540 193.00 | 540 193.00 |
FJ Net sales | 540 193.00 | | 540 193.00 | 540 193.00 |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 543 971.00 | |
FU Purchases of raw materials and other supplies | | | 215 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 52 419.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 178 376.00 | |
FZ Social Security Contributions | | | 62 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 531 517.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 474.00 | 532.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 532.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -115.00 | | -474.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 971.00 | 455 436.00 | | 543 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 268.00 | 448 800.00 | | 532 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 703.00 | 6 635.00 | | 11 703.00 |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 121 840.00 | | | 121 840.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 13 370.00 | 9 976.00 | 3 394.00 | 13 370.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VP Miscellaneous | 18 465.00 | | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 291.00 | 55 291.00 | | 55 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 693.00 | 140 305.00 | 2 388.00 | 142 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 636.00 | 83 243.00 | 3 394.00 | 86 636.00 |
