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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 397 188.00 | 360 370.00 | 36 818.00 | 397 188.00 |
AT Other tangible assets | 398 841.00 | 384 706.00 | 14 135.00 | 398 841.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 35 141.00 | | 35 141.00 | 35 141.00 |
BJ TOTAL (I) | 846 620.00 | 745 077.00 | 101 544.00 | 846 620.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 322 920.00 | | 322 920.00 | 322 920.00 |
BZ Other receivables | 51 306.00 | | 51 306.00 | 51 306.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 382 677.00 | | 382 677.00 | 382 677.00 |
CO Grand total (0 to V) | 1 229 297.00 | 745 077.00 | 484 220.00 | 1 229 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 672.00 | | | 82 672.00 |
DL TOTAL (I) | 122 672.00 | | | 122 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672.00 | | | 16 672.00 |
DX Trade payables and related accounts | 136 690.00 | | | 136 690.00 |
DY Tax and social security liabilities | 137 329.00 | | | 137 329.00 |
EA Other liabilities | 70 858.00 | | | 70 858.00 |
EC TOTAL (IV) | 361 548.00 | | | 361 548.00 |
EE Grand total (I to V) | 484 220.00 | | | 484 220.00 |
EG Accrued income and payables due within one year | 361 548.00 | | | 361 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 672.00 | | | 16 672.00 |
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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 | 1 116 376.00 | | 1 116 376.00 | 1 116 376.00 |
FJ Net sales | 1 116 376.00 | | 1 116 376.00 | 1 116 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 122 449.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 33 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4 735.00 | |
FW Other purchases and external expenses | | | 475 860.00 | |
FX Taxes, duties, and similar payments | | | 42 325.00 | |
FY Salaries and Wages | | | 334 538.00 | |
FZ Social Security Contributions | | | 94 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 011 381.00 | |
GG - OPERATING RESULT (I - II) | | | 111 068.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 316.00 | | | 5 316.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 27 752.00 | | | 27 752.00 |
HH Total exceptional expenses (VIII) | 27 887.00 | | | 27 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 887.00 | | | -27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 642.00 | | | 1 122 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 969.00 | | | 1 039 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 672.00 | | | 82 672.00 |
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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 | 814 447.00 | | 62 702.00 | 814 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 35 346.00 | |
I4 DECREASES Grand Total | | 30 529.00 | 846 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 129.00 | 796 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 057.00 | | 29 102.00 | 780 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 146.00 | | 33 600.00 | 19 146.00 |
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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 | 734 523.00 | 23 683.00 | 13 129.00 | 734 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 523.00 | 23 683.00 | 13 129.00 | 734 523.00 |
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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 | 136 690.00 | 136 690.00 | | 136 690.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 858.00 | 70 858.00 | | 70 858.00 |
UT Other financial assets | 35 141.00 | | | 35 141.00 |
UX Other trade receivables | 322 920.00 | | | 322 920.00 |
VB VAT | 18 521.00 | | | 18 521.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VM Income taxes | 22 785.00 | | | 22 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 666.00 | 28 666.00 | | 28 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 264.00 | 376 123.00 | 35 141.00 | 411 264.00 |
VW VAT | 64 735.00 | 64 735.00 | | 64 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 548.00 | 361 548.00 | | 361 548.00 |
