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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 810.00 | | 302 810.00 | 302 810.00 |
AR Technical installations, industrial equipment and tools | 21 661.00 | 8 169.00 | 13 491.00 | 21 661.00 |
AT Other tangible assets | 55 033.00 | 9 938.00 | 45 095.00 | 55 033.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 389 881.00 | 18 107.00 | 371 774.00 | 389 881.00 |
BL Raw materials, supplies | 16 205.00 | | 16 205.00 | 16 205.00 |
BN Goods in progress | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 377 495.00 | | 377 495.00 | 377 495.00 |
BZ Other receivables | 75 680.00 | | 75 680.00 | 75 680.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 551 489.00 | | 551 489.00 | 551 489.00 |
CO Grand total (0 to V) | 941 370.00 | 18 107.00 | 923 263.00 | 941 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 202 748.00 | | | 202 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 814.00 | | | 101 814.00 |
DL TOTAL (I) | 337 563.00 | | | 337 563.00 |
DU Loans and Debts from Credit Institutions (3) | 219 282.00 | | | 219 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | | | 7 235.00 |
DX Trade payables and related accounts | 196 392.00 | | | 196 392.00 |
DY Tax and social security liabilities | 133 440.00 | | | 133 440.00 |
EA Other liabilities | 29 347.00 | | | 29 347.00 |
EC TOTAL (IV) | 585 699.00 | | | 585 699.00 |
EE Grand total (I to V) | 923 263.00 | | | 923 263.00 |
EG Accrued income and payables due within one year | 420 205.00 | | | 420 205.00 |
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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 | 2 474 668.00 | | 2 474 668.00 | 2 474 668.00 |
FJ Net sales | 2 474 668.00 | | 2 474 668.00 | 2 474 668.00 |
FM Inventory production | | | 10 999.00 | |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 491 707.00 | |
FU Purchases of raw materials and other supplies | | | 575 487.00 | |
FV Inventory change (raw materials and supplies) | | | -16 205.00 | |
FW Other purchases and external expenses | | | 993 302.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 608 695.00 | |
FZ Social Security Contributions | | | 186 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 379 005.00 | |
GG - OPERATING RESULT (I - II) | | | 112 702.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A2 TOTAL ASSETS | 13 365.00 | | | 13 365.00 |
HA Exceptional income from management transactions | 7 332.00 | | | 7 332.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 14 415.00 | | | 14 415.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 22 071.00 | | | 22 071.00 |
HH Total exceptional expenses (VIII) | 22 668.00 | | | 22 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | | | -8 252.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 123.00 | | | 2 506 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 308.00 | | | 2 404 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 814.00 | | | 101 814.00 |
HP References: Equipment leasing | 44 617.00 | | | 44 617.00 |
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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 | 255 444.00 | | 141 938.00 | 255 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 377.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 389 881.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 76 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | 118 810.00 | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | 23 128.00 | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | | 10 377.00 |
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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 | 8 325.00 | 12 206.00 | 2 424.00 | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 12 206.00 | 2 424.00 | 8 325.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 196 393.00 | 196 393.00 | | 196 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
UX Other trade receivables | 377 495.00 | 377 495.00 | | 377 495.00 |
VH Loans with a maturity of more than one year at origin | 219 282.00 | 53 788.00 | 161 325.00 | 219 282.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 873.00 | | | 20 873.00 |
VP Miscellaneous | 75 681.00 | 75 681.00 | | 75 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 441.00 | 133 441.00 | | 133 441.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 906.00 | 455 529.00 | 10 377.00 | 465 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 700.00 | 420 206.00 | 161 325.00 | 585 700.00 |
