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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 18 567.00 | 1 520.00 | 20 087.00 |
AT Other tangible assets | 27 304.00 | 27 304.00 | | 27 304.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 85 595.00 | 45 871.00 | 39 724.00 | 85 595.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 413 155.00 | 8 184.00 | 404 970.00 | 413 155.00 |
BZ Other receivables | 66 997.00 | | 66 997.00 | 66 997.00 |
CF Cash and cash equivalents | 137 287.00 | | 137 287.00 | 137 287.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 627 112.00 | 8 184.00 | 618 927.00 | 627 112.00 |
CO Grand total (0 to V) | 712 708.00 | 54 056.00 | 658 652.00 | 712 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 113 032.00 | 104 654.00 | | 113 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 58 378.00 | | 50 433.00 |
DL TOTAL (I) | 212 966.00 | 212 532.00 | | 212 966.00 |
DP Provisions for Risks | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 249 407.00 | 220 083.00 | | 249 407.00 |
DY Tax and social security liabilities | 135 294.00 | 108 103.00 | | 135 294.00 |
EA Other liabilities | 7 340.00 | 7 448.00 | | 7 340.00 |
EB Prepaid income (2) | 49 994.00 | 36 313.00 | | 49 994.00 |
EC TOTAL (IV) | 442 036.00 | 371 948.00 | | 442 036.00 |
EE Grand total (I to V) | 658 652.00 | 584 481.00 | | 658 652.00 |
EG Accrued income and payables due within one year | | 371 948.00 | | |
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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 | 1 467 758.00 | | 1 467 758.00 | 1 467 758.00 |
FJ Net sales | 1 467 758.00 | | 1 467 758.00 | 1 467 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 169.00 | |
FU Purchases of raw materials and other supplies | | | 635 429.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 447 134.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 235 498.00 | |
FZ Social Security Contributions | | | 106 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 439 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 2 570.00 | | |
HH Total exceptional expenses (VIII) | | 2 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429.00 | | |
HK Income tax | -7 912.00 | -7 861.00 | | -7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 349.00 | 1 139 846.00 | | 1 482 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 916.00 | 1 081 468.00 | | 1 431 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 433.00 | 58 378.00 | | 50 433.00 |
HQ References: Real Estate Leasing | 28 596.00 | 18 618.00 | | 28 596.00 |
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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 | 84 343.00 | | 1 252.00 | 84 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 85 596.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 139.00 | | 1 252.00 | 46 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 45 393.00 | 478.00 | | 45 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | 478.00 | | 45 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 650.00 | | |
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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 | 249 408.00 | 249 408.00 | | 249 408.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
8L Deferred income | 49 994.00 | 49 994.00 | | 49 994.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 403 796.00 | 403 796.00 | | 403 796.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
VP Miscellaneous | 10 745.00 | 10 745.00 | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 737.00 | 482 737.00 | | 482 737.00 |
VW VAT | 74 891.00 | 74 891.00 | | 74 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 037.00 | 442 037.00 | | 442 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
