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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 187 730.00 | 173 969.00 | 13 761.00 | 187 730.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 31 299.00 | | 31 299.00 |
AT Other tangible assets | 33 205.00 | 33 205.00 | | 33 205.00 |
BH Other financial assets | 95 742.00 | | 95 742.00 | 95 742.00 |
BJ TOTAL (I) | 701 658.00 | 238 474.00 | 463 185.00 | 701 658.00 |
BT Goods | 36 120.00 | | 36 120.00 | 36 120.00 |
BX Customers and related accounts | 393 786.00 | | 393 786.00 | 393 786.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 44 433.00 | | 44 433.00 | 44 433.00 |
CJ TOTAL (II) | 504 047.00 | | 504 047.00 | 504 047.00 |
CO Grand total (0 to V) | 1 205 706.00 | 238 474.00 | 967 232.00 | 1 205 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 454.00 | | | 109 454.00 |
DL TOTAL (I) | 250 631.00 | | | 250 631.00 |
DP Provisions for Risks | 76 569.00 | | | 76 569.00 |
DR TOTAL (IV) | 76 569.00 | | | 76 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | | | 28 794.00 |
DX Trade payables and related accounts | 266 984.00 | | | 266 984.00 |
DY Tax and social security liabilities | 333 289.00 | | | 333 289.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 640 032.00 | | | 640 032.00 |
EE Grand total (I to V) | 967 232.00 | | | 967 232.00 |
EG Accrued income and payables due within one year | 640 032.00 | | | 640 032.00 |
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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 | 1 163 300.00 | | 1 163 300.00 | 1 163 300.00 |
FD Production sold - goods | 11 230.00 | | 11 230.00 | 11 230.00 |
FG Production sold - services | 1 161 472.00 | | 1 161 472.00 | 1 161 472.00 |
FJ Net sales | 2 336 002.00 | | 2 336 002.00 | 2 336 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 127.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 2 382 678.00 | |
FS Purchases of goods (including customs duties) | | | 769 178.00 | |
FT Inventory change (goods) | | | -3 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 005.00 | |
FW Other purchases and external expenses | | | 509 247.00 | |
FX Taxes, duties, and similar payments | | | 24 406.00 | |
FY Salaries and Wages | | | 580 921.00 | |
FZ Social Security Contributions | | | 277 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 20 709.00 | |
GF Total Operating Expenses (II) | | | 2 194 182.00 | |
GG - OPERATING RESULT (I - II) | | | 188 496.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 19 143.00 | | | 19 143.00 |
HD Total exceptional income (VII) | 19 143.00 | | | 19 143.00 |
HE Exceptional expenses on management operations | 86 940.00 | | | 86 940.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 89 623.00 | | | 89 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 480.00 | | | -70 480.00 |
HK Income tax | 8 683.00 | | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 943.00 | | | 2 401 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 488.00 | | | 2 292 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 454.00 | | | 109 454.00 |
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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 | 683 695.00 | | 1 220 587.00 | 683 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 624.00 | 95 742.00 | |
I4 DECREASES Grand Total | | 1 202 624.00 | 701 658.00 | |
IO DECREASES Total including other intangible assets | | | 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 779.00 | | 1 220 587.00 | 77 779.00 |
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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 | 229 646.00 | 8 828.00 | | 229 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 646.00 | 8 828.00 | | 229 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 695.00 | | 45 127.00 | 121 695.00 |
7C Grand total | 121 695.00 | | 45 127.00 | 121 695.00 |
UE of which provisions and reversals: - Operating | | | 45 127.00 | |
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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 | 266 984.00 | 266 984.00 | | 266 984.00 |
8C Staff and Related Accounts | 148 738.00 | 148 738.00 | | 148 738.00 |
8D Social Security and Other Social Organizations | 102 042.00 | 102 042.00 | | 102 042.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 95 742.00 | 95 742.00 | | 95 742.00 |
UX Other trade receivables | 393 786.00 | 393 786.00 | | 393 786.00 |
UY Staff and related accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 24 834.00 | 24 834.00 | | 24 834.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 802.00 | 36 802.00 | | 36 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 236.00 | 519 236.00 | | 519 236.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 032.00 | 640 032.00 | | 640 032.00 |
