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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 790.00 | | 373 790.00 | 373 790.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 439 840.00 | | 439 840.00 | 439 840.00 |
BX Customers and related accounts | 33 205.00 | | 33 205.00 | 33 205.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CJ TOTAL (II) | 71 754.00 | | 71 754.00 | 71 754.00 |
CO Grand total (0 to V) | 511 594.00 | | 511 594.00 | 511 594.00 |
CU Other investments | 64 050.00 | | 64 050.00 | 64 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 223 340.00 | | | 223 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | | | 28 350.00 |
DL TOTAL (I) | 252 790.00 | | | 252 790.00 |
DU Loans and Debts from Credit Institutions (3) | 96 675.00 | | | 96 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 98 777.00 | | | 98 777.00 |
EA Other liabilities | 48 720.00 | | | 48 720.00 |
EC TOTAL (IV) | 258 803.00 | | | 258 803.00 |
EE Grand total (I to V) | 511 594.00 | | | 511 594.00 |
EG Accrued income and payables due within one year | 162 128.00 | | | 162 128.00 |
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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 | 770 756.00 | | 770 756.00 | 770 756.00 |
FJ Net sales | 770 756.00 | | 770 756.00 | 770 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FR Total operating income (I) | | | 775 146.00 | |
FU Purchases of raw materials and other supplies | | | 218 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 95 063.00 | |
FX Taxes, duties, and similar payments | | | 26 886.00 | |
FY Salaries and Wages | | | 267 748.00 | |
FZ Social Security Contributions | | | 111 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 735 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 872.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | | | 4 390.00 |
A2 TOTAL ASSETS | 46 045.00 | | | 46 045.00 |
HK Income tax | 5 129.00 | | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 146.00 | | | 775 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 796.00 | | | 746 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | | | 28 350.00 |
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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 | 439 840.00 | | | 439 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 050.00 | |
I4 DECREASES Grand Total | | | 439 840.00 | |
IO DECREASES Total including other intangible assets | | | 373 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 790.00 | | | 373 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 050.00 | | | 64 050.00 |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8D Social Security and Other Social Organizations | 54 212.00 | 54 212.00 | | 54 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 720.00 | 48 720.00 | | 48 720.00 |
UX Other trade receivables | 33 205.00 | | | 33 205.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 96 675.00 | | | 96 675.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 93 669.00 | | | 93 669.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 803.00 | 162 128.00 | | 258 803.00 |
