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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 576.00 | | 42 576.00 | 42 576.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 3 652.00 | 8 421.00 | 12 073.00 |
AT Other tangible assets | 28 050.00 | 10 549.00 | 17 501.00 | 28 050.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 82 739.00 | 14 201.00 | 68 538.00 | 82 739.00 |
BX Customers and related accounts | 97 696.00 | | 97 696.00 | 97 696.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 95 405.00 | | 95 405.00 | 95 405.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 202 245.00 | | 202 245.00 | 202 245.00 |
CO Grand total (0 to V) | 284 984.00 | 14 201.00 | 270 783.00 | 284 984.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | | | 42 344.00 |
DL TOTAL (I) | 120 344.00 | | | 120 344.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 704.00 | | | 91 704.00 |
DX Trade payables and related accounts | 30 419.00 | | | 30 419.00 |
DY Tax and social security liabilities | 28 207.00 | | | 28 207.00 |
EC TOTAL (IV) | 150 439.00 | | | 150 439.00 |
EE Grand total (I to V) | 270 783.00 | | | 270 783.00 |
EI Including equity loans | 91 704.00 | | | 91 704.00 |
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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 | 704 940.00 | | 704 940.00 | 704 940.00 |
FJ Net sales | 704 940.00 | | 704 940.00 | 704 940.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 705 051.00 | |
FU Purchases of raw materials and other supplies | | | 19 987.00 | |
FW Other purchases and external expenses | | | 145 738.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 334 449.00 | |
FZ Social Security Contributions | | | 135 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 654 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | 6 635.00 | | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 051.00 | | | 705 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 707.00 | | | 662 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | | | 42 344.00 |
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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 | | | 82 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 82 739.00 | |
IO DECREASES Total including other intangible assets | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 14 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 201.00 | | |
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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 | 30 419.00 | 30 419.00 | | 30 419.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 97 696.00 | 97 696.00 | | 97 696.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 91 704.00 | 91 704.00 | | 91 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 879.00 | 106 879.00 | | 106 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 439.00 | 150 439.00 | | 150 439.00 |
