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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 57 491.00 | 20 741.00 | 36 749.00 | 57 491.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 159 991.00 | 20 741.00 | 139 249.00 | 159 991.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 319 576.00 | | 319 576.00 | 319 576.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 43 068.00 | | 43 068.00 | 43 068.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 393 727.00 | | 393 727.00 | 393 727.00 |
CO Grand total (0 to V) | 553 718.00 | 20 741.00 | 532 977.00 | 553 718.00 |
CR Shares due in more than one year | 12 819.00 | | | 12 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 918.00 | | | 62 918.00 |
DL TOTAL (I) | 72 918.00 | | | 72 918.00 |
DU Loans and Debts from Credit Institutions (3) | 129 340.00 | | | 129 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 141.00 | | | 91 141.00 |
DW Advances and down payments received on current orders | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 48 021.00 | | | 48 021.00 |
DY Tax and social security liabilities | 136 983.00 | | | 136 983.00 |
EA Other liabilities | 19 591.00 | | | 19 591.00 |
EB Prepaid income (2) | 31 675.00 | | | 31 675.00 |
EC TOTAL (IV) | 460 058.00 | | | 460 058.00 |
EE Grand total (I to V) | 532 977.00 | | | 532 977.00 |
EG Accrued income and payables due within one year | 348 323.00 | | | 348 323.00 |
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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 | 847 365.00 | | 847 365.00 | 847 365.00 |
FJ Net sales | 847 365.00 | | 847 365.00 | 847 365.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 848 229.00 | |
FS Purchases of goods (including customs duties) | | | 32 818.00 | |
FT Inventory change (goods) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 133 134.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 415 257.00 | |
FZ Social Security Contributions | | | 118 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 752.00 | |
GE Other Expenses | | | 47 082.00 | |
GF Total Operating Expenses (II) | | | 775 018.00 | |
GG - OPERATING RESULT (I - II) | | | 73 210.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 47 007.00 | | | 47 007.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 7 409.00 | | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 229.00 | | | 848 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 310.00 | | | 785 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 918.00 | | | 62 918.00 |
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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 | | | 160 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 15.00 | 159 991.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 57 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 20 757.00 | 15.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 757.00 | 15.00 | |
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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 | 48 021.00 | 48 021.00 | | 48 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 733.00 | 110 733.00 | | 110 733.00 |
8L Deferred income | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 319 577.00 | 319 577.00 | | 319 577.00 |
VH Loans with a maturity of more than one year at origin | 129 341.00 | 20 910.00 | 86 217.00 | 129 341.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 659.00 | | | 20 659.00 |
VP Miscellaneous | 23 507.00 | 10 688.00 | 12 819.00 | 23 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 984.00 | 136 984.00 | | 136 984.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 238.00 | 334 919.00 | 15 319.00 | 350 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 754.00 | 348 323.00 | 86 217.00 | 456 754.00 |
