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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 299.00 | 15 506.00 | 677 792.00 | 693 299.00 |
AR Technical installations, industrial equipment and tools | 168 446.00 | 10 497.00 | 157 949.00 | 168 446.00 |
AT Other tangible assets | 120 005.00 | 8 015.00 | 111 990.00 | 120 005.00 |
BJ TOTAL (I) | 981 749.00 | 34 018.00 | 947 732.00 | 981 749.00 |
BL Raw materials, supplies | 58 139.00 | 5 152.00 | 52 988.00 | 58 139.00 |
BP Services in progress | 45 352.00 | | 45 352.00 | 45 352.00 |
BX Customers and related accounts | 324 614.00 | | 324 614.00 | 324 614.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 503 009.00 | 5 152.00 | 497 858.00 | 503 009.00 |
CO Grand total (0 to V) | 1 484 759.00 | 39 169.00 | 1 445 589.00 | 1 484 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 487.00 | | | 44 487.00 |
DL TOTAL (I) | 1 044 487.00 | | | 1 044 487.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 700.00 | | | 150 700.00 |
DX Trade payables and related accounts | 121 026.00 | | | 121 026.00 |
DY Tax and social security liabilities | 129 308.00 | | | 129 308.00 |
EC TOTAL (IV) | 401 102.00 | | | 401 102.00 |
EE Grand total (I to V) | 1 445 589.00 | | | 1 445 589.00 |
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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 | 444 138.00 | 18 666.00 | 462 804.00 | 444 138.00 |
FJ Net sales | 444 138.00 | 18 666.00 | 462 804.00 | 444 138.00 |
FM Inventory production | | | 45 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 161.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 536 514.00 | |
FU Purchases of raw materials and other supplies | | | 71 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 142 562.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 185 929.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 211.00 | |
GG - OPERATING RESULT (I - II) | | | 31 302.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 885.00 | | | -13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 514.00 | | | 536 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 026.00 | | | 492 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 487.00 | | | 44 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 152.00 | | |
7B Total provisions for depreciation | | 5 152.00 | | |
7C Grand total | | 5 152.00 | | |
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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 | 150 700.00 | 150 700.00 | | 150 700.00 |
8B Suppliers and Related Accounts | 121 026.00 | 121 026.00 | | 121 026.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 307.00 | 129 307.00 | | 129 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 841.00 | 361 841.00 | | 361 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 102.00 | 401 102.00 | | 401 102.00 |
