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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 956 304.00 | | 1 956 304.00 | 1 956 304.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
AT Other tangible assets | 175 117.00 | 111 857.00 | 63 260.00 | 175 117.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 132 466.00 | 112 191.00 | 2 020 275.00 | 2 132 466.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 758 840.00 | 89 382.00 | 669 458.00 | 758 840.00 |
BZ Other receivables | 105 288.00 | | 105 288.00 | 105 288.00 |
CF Cash and cash equivalents | 370 864.00 | | 370 864.00 | 370 864.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 1 257 850.00 | 89 382.00 | 1 168 467.00 | 1 257 850.00 |
CO Grand total (0 to V) | 3 390 316.00 | 201 574.00 | 3 188 742.00 | 3 390 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 931.00 | 77 348.00 | | 194 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 854.00 | 117 582.00 | | 99 854.00 |
DL TOTAL (I) | 303 585.00 | 203 731.00 | | 303 585.00 |
DU Loans and Debts from Credit Institutions (3) | 814 609.00 | 947 583.00 | | 814 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 173 530.00 | | 6 526.00 |
DX Trade payables and related accounts | 197 381.00 | 137 019.00 | | 197 381.00 |
DY Tax and social security liabilities | 451 905.00 | 484 279.00 | | 451 905.00 |
EA Other liabilities | 1 207 344.00 | 1 258 716.00 | | 1 207 344.00 |
EB Prepaid income (2) | 207 394.00 | 165 540.00 | | 207 394.00 |
EC TOTAL (IV) | 2 885 158.00 | 3 166 667.00 | | 2 885 158.00 |
EE Grand total (I to V) | 3 188 742.00 | 3 370 398.00 | | 3 188 742.00 |
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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 | 2 605 877.00 | 10.00 | 2 605 887.00 | 2 605 877.00 |
FJ Net sales | 2 605 877.00 | 10.00 | 2 605 887.00 | 2 605 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 698 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 692 084.00 | |
FX Taxes, duties, and similar payments | | | 66 219.00 | |
FY Salaries and Wages | | | 1 256 206.00 | |
FZ Social Security Contributions | | | 376 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 382.00 | |
GE Other Expenses | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 2 539 972.00 | |
GG - OPERATING RESULT (I - II) | | | 158 853.00 | |
GR Interest and similar expenses | | | 35 702.00 | |
GU Total financial expenses (VI) | | | 35 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 16 000.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 16 000.00 | | 121.00 |
HE Exceptional expenses on management operations | 6.00 | 10 393.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10 393.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 5 607.00 | | 115.00 |
HK Income tax | 23 411.00 | 140.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 945.00 | 2 542 382.00 | | 2 698 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 091.00 | 2 424 800.00 | | 2 599 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 854.00 | 117 582.00 | | 99 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 453.00 | 89 382.00 | 68 453.00 | 68 453.00 |
7B Total provisions for depreciation | 68 453.00 | 89 382.00 | 68 453.00 | 68 453.00 |
7C Grand total | 68 453.00 | 89 382.00 | 68 453.00 | 68 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
8B Suppliers and Related Accounts | 197 381.00 | 197 381.00 | | 197 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 344.00 | 711 183.00 | 324 182.00 | 1 207 344.00 |
8L Deferred income | 207 394.00 | 207 394.00 | | 207 394.00 |
VG Loans with a maturity of up to one year at origin | 814 609.00 | 289 553.00 | 424 434.00 | 814 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 904.00 | 451 904.00 | | 451 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 614.00 | 884 568.00 | 46.00 | 884 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 158.00 | 1 863 941.00 | 748 616.00 | 2 885 158.00 |
