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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 060.00 | | 49 060.00 | 49 060.00 |
AP Buildings | 9 100.00 | 5 021.00 | 4 078.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 16 253.00 | 6 795.00 | 9 457.00 | 16 253.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 87 993.00 | 11 817.00 | 76 175.00 | 87 993.00 |
BX Customers and related accounts | 166 305.00 | 322.00 | 165 982.00 | 166 305.00 |
BZ Other receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
CF Cash and cash equivalents | 104 886.00 | | 104 886.00 | 104 886.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 337 365.00 | 322.00 | 337 043.00 | 337 365.00 |
CO Grand total (0 to V) | 425 358.00 | 12 139.00 | 413 218.00 | 425 358.00 |
CR Shares due in more than one year | 339.00 | | | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 371.00 | | | 3 371.00 |
DH Retained earnings | 50 382.00 | | | 50 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | | | 44 095.00 |
DL TOTAL (I) | 97 959.00 | | | 97 959.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 146 319.00 | | | 146 319.00 |
DY Tax and social security liabilities | 118 982.00 | | | 118 982.00 |
EA Other liabilities | 15 039.00 | | | 15 039.00 |
EC TOTAL (IV) | 313 759.00 | | | 313 759.00 |
EE Grand total (I to V) | 413 218.00 | | | 413 218.00 |
EG Accrued income and payables due within one year | 313 759.00 | | | 313 759.00 |
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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 | 738 797.00 | | 738 797.00 | 738 797.00 |
FJ Net sales | 738 797.00 | | 738 797.00 | 738 797.00 |
FO Operating subsidies | | | 20 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 783 587.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 200 422.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 472 047.00 | |
FZ Social Security Contributions | | | 46 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 736 050.00 | |
GG - OPERATING RESULT (I - II) | | | 47 536.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 198.00 | | | 22 198.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 587.00 | | | 783 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 492.00 | | | 739 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 095.00 | | | 44 095.00 |
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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 | 80 831.00 | | 7 161.00 | 80 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 87 993.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 060.00 | | | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 771.00 | | 4 461.00 | 31 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 7 178.00 | 4 638.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 4 638.00 | | 7 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 1 822.00 | | | 1 822.00 |
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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 | 146 319.00 | 146 319.00 | | 146 319.00 |
8C Staff and Related Accounts | 69 598.00 | 69 598.00 | | 69 598.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 165 965.00 | | | 165 965.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 34 520.00 | | | 34 520.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 27 017.00 | | 27 017.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 30 465.00 | | | 30 465.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 179.00 | 232 140.00 | 3 039.00 | 235 179.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 759.00 | 313 759.00 | | 313 759.00 |
