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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 311.00 | | 9 311.00 | 9 311.00 |
AP Buildings | 8 801.00 | 7 229.00 | 1 572.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 11 894.00 | 10 864.00 | 1 029.00 | 11 894.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 38 005.00 | 19 770.00 | 18 234.00 | 38 005.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 115 110.00 | | 115 110.00 | 115 110.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 128 153.00 | | 128 153.00 | 128 153.00 |
CO Grand total (0 to V) | 166 158.00 | 19 770.00 | 146 387.00 | 166 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 12 342.00 | | | 12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 471.00 | | | 26 471.00 |
DL TOTAL (I) | 56 414.00 | | | 56 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 2 965.00 | | | 2 965.00 |
DY Tax and social security liabilities | 79 333.00 | | | 79 333.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 89 973.00 | | | 89 973.00 |
EE Grand total (I to V) | 146 387.00 | | | 146 387.00 |
EG Accrued income and payables due within one year | 89 973.00 | | | 89 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 441.00 | | 5 441.00 | 5 441.00 |
FG Production sold - services | 635 369.00 | | 635 369.00 | 635 369.00 |
FJ Net sales | 640 810.00 | | 640 810.00 | 640 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 654 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FU Purchases of raw materials and other supplies | | | 15 111.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 238 497.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 268 702.00 | |
FZ Social Security Contributions | | | 75 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 614 778.00 | |
GG - OPERATING RESULT (I - II) | | | 39 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 078.00 | | | 13 078.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 12 665.00 | | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 001.00 | | | 654 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 529.00 | | | 627 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 471.00 | | | 26 471.00 |
HP References: Equipment leasing | 45 107.00 | | | 45 107.00 |
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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 | 47 015.00 | | 858.00 | 47 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 38 005.00 | |
IO DECREASES Total including other intangible assets | | 9 867.00 | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 858.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 29 057.00 | 580.00 | 9 867.00 | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | 9 867.00 | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 190.00 | 580.00 | | 19 190.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
UX Other trade receivables | 115 110.00 | 115 110.00 | | 115 110.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 334.00 | 79 334.00 | | 79 334.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 327.00 | 121 006.00 | 6 321.00 | 127 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 973.00 | 89 973.00 | | 89 973.00 |
