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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 418.00 | | 167 418.00 | 167 418.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 14 565.00 | | 14 565.00 |
AT Other tangible assets | 8 978.00 | 3 063.00 | 5 915.00 | 8 978.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 204 170.00 | 17 628.00 | 186 541.00 | 204 170.00 |
BX Customers and related accounts | 119 051.00 | | 119 051.00 | 119 051.00 |
BZ Other receivables | 216 653.00 | | 216 653.00 | 216 653.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CJ TOTAL (II) | 384 460.00 | | 384 460.00 | 384 460.00 |
CO Grand total (0 to V) | 588 630.00 | 17 628.00 | 571 002.00 | 588 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 35 285.00 | 28 216.00 | | 35 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | 47 069.00 | | 57 637.00 |
DL TOTAL (I) | 137 519.00 | 119 882.00 | | 137 519.00 |
DP Provisions for Risks | 8 868.00 | 6 964.00 | | 8 868.00 |
DR TOTAL (IV) | 8 868.00 | 6 964.00 | | 8 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 120 320.00 | 122 919.00 | | 120 320.00 |
DY Tax and social security liabilities | 52 857.00 | 44 277.00 | | 52 857.00 |
EA Other liabilities | 223 868.00 | 267 670.00 | | 223 868.00 |
EC TOTAL (IV) | 424 615.00 | 467 249.00 | | 424 615.00 |
EE Grand total (I to V) | 571 002.00 | 594 095.00 | | 571 002.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 93 615.00 | 619 983.00 | 713 598.00 | 93 615.00 |
FJ Net sales | 93 615.00 | 619 983.00 | 713 598.00 | 93 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 713 604.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 310 350.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 177 609.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 56 118.00 | |
GF Total Operating Expenses (II) | | | 624 753.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -3.00 | | |
HK Income tax | 26 386.00 | 21 590.00 | | 26 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 604.00 | 610 501.00 | | 713 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 967.00 | 563 432.00 | | 655 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 637.00 | 47 069.00 | | 57 637.00 |
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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 | 204 170.00 | | | 204 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | | 204 170.00 | |
IO DECREASES Total including other intangible assets | | | 167 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 418.00 | | | 167 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 543.00 | | | 23 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | | 13 208.00 |
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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 | 15 476.00 | 2 153.00 | | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476.00 | 2 153.00 | | 15 476.00 |
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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 | 6 964.00 | 1 904.00 | | 6 964.00 |
7C Grand total | 6 964.00 | 1 904.00 | | 6 964.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8B Suppliers and Related Accounts | 120 320.00 | 120 320.00 | | 120 320.00 |
8C Staff and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 402.00 | 61 402.00 | | 61 402.00 |
UT Other financial assets | 13 208.00 | | | 13 208.00 |
UX Other trade receivables | 119 051.00 | | | 119 051.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 19 947.00 | | | 19 947.00 |
VC Group and associates | 180 183.00 | | | 180 183.00 |
VI Group and Associates | 162 466.00 | 162 466.00 | | 162 466.00 |
VM Income taxes | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 912.00 | 335 704.00 | 13 208.00 | 348 912.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 615.00 | 424 615.00 | | 424 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
