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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 956.00 | | 23 956.00 | 23 956.00 |
AR Technical installations, industrial equipment and tools | 7 663.00 | 4 037.00 | 3 627.00 | 7 663.00 |
AT Other tangible assets | 41 747.00 | 25 582.00 | 16 165.00 | 41 747.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 75 315.00 | 29 619.00 | 45 696.00 | 75 315.00 |
BX Customers and related accounts | 261 882.00 | | 261 882.00 | 261 882.00 |
BZ Other receivables | 21 259.00 | | 21 259.00 | 21 259.00 |
CF Cash and cash equivalents | 311 914.00 | | 311 914.00 | 311 914.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 598 143.00 | | 598 143.00 | 598 143.00 |
CO Grand total (0 to V) | 673 458.00 | 29 619.00 | 643 840.00 | 673 458.00 |
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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 |
DG Other reserves | 345 984.00 | | | 345 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 678.00 | | | 66 678.00 |
DL TOTAL (I) | 456 662.00 | | | 456 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648.00 | | | 3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 472.00 | | | 19 472.00 |
DX Trade payables and related accounts | 66 501.00 | | | 66 501.00 |
DY Tax and social security liabilities | 95 817.00 | | | 95 817.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 187 177.00 | | | 187 177.00 |
EE Grand total (I to V) | 643 840.00 | | | 643 840.00 |
EG Accrued income and payables due within one year | 187 177.00 | | | 187 177.00 |
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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 | 1 182 149.00 | | 1 182 149.00 | 1 182 149.00 |
FJ Net sales | 1 182 149.00 | | 1 182 149.00 | 1 182 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 185 154.00 | |
FU Purchases of raw materials and other supplies | | | 56 208.00 | |
FW Other purchases and external expenses | | | 588 050.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 322 999.00 | |
FZ Social Security Contributions | | | 115 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 097 481.00 | |
GG - OPERATING RESULT (I - II) | | | 87 673.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HK Income tax | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 841.00 | | | 1 185 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 162.00 | | | 1 119 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 678.00 | | | 66 678.00 |
HP References: Equipment leasing | 1 439.00 | | | 1 439.00 |
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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 | 102 052.00 | | 4 808.00 | 102 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 31 545.00 | 75 315.00 | |
IO DECREASES Total including other intangible assets | | | 23 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 545.00 | 49 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 956.00 | | | 23 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 148.00 | | 4 808.00 | 76 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 49 267.00 | 8 677.00 | 28 324.00 | 49 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 267.00 | 8 677.00 | 28 324.00 | 49 267.00 |
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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 | 66 501.00 | 66 501.00 | | 66 501.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 26 552.00 | 26 552.00 | | 26 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 261 882.00 | | | 261 882.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 489.00 | | | 10 489.00 |
VH Loans with a maturity of more than one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 19 472.00 | 19 472.00 | | 19 472.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VN Other taxes, similar payments | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 178.00 | 288 178.00 | | 288 178.00 |
VW VAT | 42 978.00 | 42 978.00 | | 42 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 177.00 | 187 177.00 | | 187 177.00 |
