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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 350.00 | | 200 350.00 | 200 350.00 |
AJ Other Intangible Assets | 10 235.00 | 8 929.00 | 1 306.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 61 434.00 | 49 347.00 | 12 087.00 | 61 434.00 |
AT Other tangible assets | 102 447.00 | 72 487.00 | 29 960.00 | 102 447.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 389 030.00 | 130 764.00 | 258 267.00 | 389 030.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 319 877.00 | | 319 877.00 | 319 877.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 195 831.00 | | 195 831.00 | 195 831.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 557 266.00 | | 557 266.00 | 557 266.00 |
CO Grand total (0 to V) | 946 296.00 | 130 764.00 | 815 533.00 | 946 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 179 705.00 | | | 179 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | | | 48 162.00 |
DL TOTAL (I) | 282 867.00 | | | 282 867.00 |
DU Loans and Debts from Credit Institutions (3) | 149 058.00 | | | 149 058.00 |
DX Trade payables and related accounts | 45 806.00 | | | 45 806.00 |
DY Tax and social security liabilities | 291 531.00 | | | 291 531.00 |
EA Other liabilities | 46 270.00 | | | 46 270.00 |
EC TOTAL (IV) | 532 666.00 | | | 532 666.00 |
EE Grand total (I to V) | 815 533.00 | | | 815 533.00 |
EG Accrued income and payables due within one year | 472 616.00 | | | 472 616.00 |
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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 | 1 425 576.00 | | 1 425 576.00 | 1 425 576.00 |
FJ Net sales | 1 425 576.00 | | 1 425 576.00 | 1 425 576.00 |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 431 135.00 | |
FU Purchases of raw materials and other supplies | | | 50 472.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 361 961.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 788 225.00 | |
FZ Social Security Contributions | | | 129 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 367 577.00 | |
GG - OPERATING RESULT (I - II) | | | 63 558.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 11 235.00 | | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 135.00 | | | 1 442 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 974.00 | | | 1 393 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 162.00 | | | 48 162.00 |
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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 | 383 984.00 | | 18 729.00 | 383 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 564.00 | |
I4 DECREASES Grand Total | | 13 683.00 | 389 030.00 | |
IO DECREASES Total including other intangible assets | | | 210 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 683.00 | 163 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 585.00 | | | 210 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 835.00 | | 6 729.00 | 170 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 12 000.00 | 2 564.00 |
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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 | 107 769.00 | 25 443.00 | 2 448.00 | 107 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 1 362.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 201.00 | 24 081.00 | 2 448.00 | 100 201.00 |
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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 | 45 806.00 | 45 806.00 | | 45 806.00 |
8C Staff and Related Accounts | 113 268.00 | 113 268.00 | | 113 268.00 |
8D Social Security and Other Social Organizations | 91 209.00 | 91 209.00 | | 91 209.00 |
8E Income Taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 573.00 | 78 573.00 | | 78 573.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
UX Other trade receivables | 352 180.00 | 352 180.00 | | 352 180.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VH Loans with a maturity of more than one year at origin | 149 058.00 | 56 706.00 | 88 895.00 | 149 058.00 |
VK Loans repaid during the year | 62 013.00 | | | 62 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 301.00 | 385 737.00 | 14 564.00 | 400 301.00 |
VW VAT | 73 044.00 | 73 044.00 | | 73 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 968.00 | 472 616.00 | 88 895.00 | 564 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
