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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 142.00 | | 358 142.00 | 358 142.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 702.00 | 4 129.00 | 4 830.00 |
AT Other tangible assets | 66 305.00 | 26 375.00 | 39 930.00 | 66 305.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 432 536.00 | 27 077.00 | 405 459.00 | 432 536.00 |
BX Customers and related accounts | 184 626.00 | 163.00 | 184 463.00 | 184 626.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 218 205.00 | 163.00 | 218 042.00 | 218 205.00 |
CO Grand total (0 to V) | 650 741.00 | 27 240.00 | 623 501.00 | 650 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 709.00 | | | 27 709.00 |
DL TOTAL (I) | 38 709.00 | | | 38 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 690.00 | | | 50 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 556.00 | | | 231 556.00 |
DX Trade payables and related accounts | 196 840.00 | | | 196 840.00 |
DY Tax and social security liabilities | 104 561.00 | | | 104 561.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 584 792.00 | | | 584 792.00 |
EE Grand total (I to V) | 623 501.00 | | | 623 501.00 |
EG Accrued income and payables due within one year | 563 551.00 | | | 563 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 228.00 | | | 8 228.00 |
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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 | 841 106.00 | | 841 106.00 | 841 106.00 |
FJ Net sales | 841 106.00 | | 841 106.00 | 841 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 6 615.00 | |
FR Total operating income (I) | | | 855 638.00 | |
FW Other purchases and external expenses | | | 278 145.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 401 873.00 | |
FZ Social Security Contributions | | | 118 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 836 912.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | | | 7 917.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 13 900.00 | | | 13 900.00 |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 16 880.00 | | | 16 880.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 094.00 | | | 12 094.00 |
HK Income tax | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 548.00 | | | 872 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 839.00 | | | 844 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 709.00 | | | 27 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 231 556.00 | 231 556.00 | | 231 556.00 |
8B Suppliers and Related Accounts | 196 840.00 | 196 840.00 | | 196 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 50 690.00 | 29 449.00 | 21 240.00 | 50 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 561.00 | 104 561.00 | | 104 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 464.00 | 218 205.00 | 3 259.00 | 221 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 792.00 | 563 551.00 | 21 240.00 | 584 792.00 |
