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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 015.00 | | 241 015.00 | 241 015.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 2 805.00 | 2 374.00 | 5 180.00 |
AT Other tangible assets | 15 716.00 | 6 260.00 | 9 456.00 | 15 716.00 |
BJ TOTAL (I) | 261 911.00 | 9 065.00 | 252 845.00 | 261 911.00 |
BX Customers and related accounts | 196 029.00 | | 196 029.00 | 196 029.00 |
BZ Other receivables | 192 292.00 | | 192 292.00 | 192 292.00 |
CF Cash and cash equivalents | 69 105.00 | | 69 105.00 | 69 105.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 471 631.00 | | 471 631.00 | 471 631.00 |
CO Grand total (0 to V) | 733 542.00 | 9 065.00 | 724 476.00 | 733 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 73 248.00 | | | 73 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | | | 25 374.00 |
DL TOTAL (I) | 127 662.00 | | | 127 662.00 |
DU Loans and Debts from Credit Institutions (3) | 203 178.00 | | | 203 178.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 83 866.00 | | | 83 866.00 |
DY Tax and social security liabilities | 295 376.00 | | | 295 376.00 |
EA Other liabilities | 14 092.00 | | | 14 092.00 |
EC TOTAL (IV) | 596 813.00 | | | 596 813.00 |
EE Grand total (I to V) | 724 476.00 | | | 724 476.00 |
EG Accrued income and payables due within one year | 430 459.00 | | | 430 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 434 961.00 | | 1 434 961.00 | 1 434 961.00 |
FJ Net sales | 1 434 961.00 | | 1 434 961.00 | 1 434 961.00 |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 463 190.00 | |
FW Other purchases and external expenses | | | 180 708.00 | |
FX Taxes, duties, and similar payments | | | 26 706.00 | |
FY Salaries and Wages | | | 993 457.00 | |
FZ Social Security Contributions | | | 225 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 1 435 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 565.00 | | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 450.00 | | | 1 463 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 075.00 | | | 1 438 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | | | 25 374.00 |
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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 | 253 131.00 | | | 253 131.00 |
I4 DECREASES Grand Total | | | 261 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116.00 | | | 12 116.00 |
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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 | 3 426.00 | 5 640.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 5 640.00 | | 3 426.00 |
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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 | 83 867.00 | 83 867.00 | | 83 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 196 029.00 | 196 029.00 | | 196 029.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 202 838.00 | 36 784.00 | 150 089.00 | 202 838.00 |
VK Loans repaid during the year | 36 294.00 | | | 36 294.00 |
VP Miscellaneous | 192 293.00 | 192 293.00 | | 192 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 376.00 | 295 376.00 | | 295 376.00 |
VS Prepaid expenses | 14 204.00 | 14 204.00 | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 526.00 | 402 526.00 | | 402 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 514.00 | 430 460.00 | 150 089.00 | 596 514.00 |
