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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 11 912.00 | 153.00 | 12 065.00 |
AT Other tangible assets | 148 515.00 | 147 719.00 | 796.00 | 148 515.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 286 177.00 | 161 081.00 | 125 096.00 | 286 177.00 |
BL Raw materials, supplies | 19 010.00 | | 19 010.00 | 19 010.00 |
BN Goods in progress | 62 649.00 | | 62 649.00 | 62 649.00 |
BX Customers and related accounts | 255 936.00 | | 255 936.00 | 255 936.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 80 844.00 | | 80 844.00 | 80 844.00 |
CJ TOTAL (II) | 440 335.00 | | 440 335.00 | 440 335.00 |
CO Grand total (0 to V) | 726 512.00 | 161 081.00 | 565 431.00 | 726 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 239 615.00 | 232 684.00 | | 239 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 6 931.00 | | 4 876.00 |
DL TOTAL (I) | 354 491.00 | 349 615.00 | | 354 491.00 |
DX Trade payables and related accounts | 67 419.00 | 79 718.00 | | 67 419.00 |
DY Tax and social security liabilities | 130 706.00 | 133 072.00 | | 130 706.00 |
EA Other liabilities | 12 816.00 | 11 956.00 | | 12 816.00 |
EC TOTAL (IV) | 210 940.00 | 224 746.00 | | 210 940.00 |
EE Grand total (I to V) | 565 431.00 | 574 361.00 | | 565 431.00 |
EG Accrued income and payables due within one year | 210 940.00 | 224 746.00 | | 210 940.00 |
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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 | 1 062 052.00 | | 1 062 052.00 | 1 062 052.00 |
FJ Net sales | 1 062 052.00 | | 1 062 052.00 | 1 062 052.00 |
FM Inventory production | | | -17 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 045 044.00 | |
FU Purchases of raw materials and other supplies | | | 250 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 159 672.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 390 096.00 | |
FZ Social Security Contributions | | | 216 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 1 038 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 636.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 636.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -636.00 | | -785.00 |
HK Income tax | 1 073.00 | 340.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 171.00 | 1 051 236.00 | | 1 045 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 295.00 | 1 044 305.00 | | 1 040 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 6 931.00 | | 4 876.00 |
HP References: Equipment leasing | 621.00 | 2 236.00 | | 621.00 |
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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 | 286 150.00 | | 126.00 | 286 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 100.00 | 286 177.00 | |
IO DECREASES Total including other intangible assets | 123 409.00 | | 123 409.00 | 123 409.00 |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 679.00 | | | 160 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 126.00 | 2 061.00 |
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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 | 157 104.00 | 4 076.00 | 100.00 | 157 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 654.00 | 4 076.00 | 100.00 | 155 654.00 |
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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 | 67 419.00 | 67 419.00 | | 67 419.00 |
8C Staff and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8D Social Security and Other Social Organizations | 47 551.00 | 47 551.00 | | 47 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 255 936.00 | | | 255 936.00 |
VB VAT | 513.00 | | | 513.00 |
VM Income taxes | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 020.00 | 277 832.00 | 2 188.00 | 280 020.00 |
VW VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 940.00 | 210 940.00 | | 210 940.00 |
