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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 779.00 | | 75 779.00 | 75 779.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 9 625.00 | 11.00 | 9 636.00 |
AT Other tangible assets | 23 275.00 | 21 158.00 | 2 117.00 | 23 275.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 127 859.00 | 30 783.00 | 97 076.00 | 127 859.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 310 309.00 | | 310 309.00 | 310 309.00 |
BZ Other receivables | 94 100.00 | | 94 100.00 | 94 100.00 |
CF Cash and cash equivalents | 280 228.00 | | 280 228.00 | 280 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 779.00 | | 684 779.00 | 684 779.00 |
CO Grand total (0 to V) | 812 638.00 | 30 783.00 | 781 855.00 | 812 638.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 3 795.00 | 893.00 | | 3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 2 901.00 | | 7 345.00 |
DL TOTAL (I) | 121 141.00 | 113 795.00 | | 121 141.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 867.00 | 418 267.00 | | 303 867.00 |
DX Trade payables and related accounts | 62 386.00 | 42 267.00 | | 62 386.00 |
DY Tax and social security liabilities | 239 452.00 | 148 140.00 | | 239 452.00 |
EA Other liabilities | 45 010.00 | 5 419.00 | | 45 010.00 |
EC TOTAL (IV) | 650 715.00 | 614 093.00 | | 650 715.00 |
EE Grand total (I to V) | 781 855.00 | 737 889.00 | | 781 855.00 |
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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 | | | 4 077.00 | |
FD Production sold - goods | | | 1 122 626.00 | |
FJ Net sales | | | 1 126 703.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 1 131 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 287 611.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 677 843.00 | |
FZ Social Security Contributions | | | 122 955.00 | |
GB Operating Expenses - Provisions | | | 4 056.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 118 200.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 426.00 | 3 359.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | 3 585.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -226.00 | | -1 284.00 |
HK Income tax | 3 867.00 | | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 392.00 | 733 198.00 | | 1 136 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 047.00 | 730 297.00 | | 1 129 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | 2 901.00 | | 7 345.00 |
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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 | 340 754.00 | 87 319.00 | 300 214.00 | 340 754.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | 73 492.00 | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 767.00 | 3 358.00 | 214.00 | 29 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 700.00 | 10 469.00 | 300 000.00 | 308 700.00 |
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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 | 25 304.00 | 5 694.00 | 214.00 | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 5 694.00 | 214.00 | 25 304.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 62 386.00 | 62 386.00 | | 62 386.00 |
8D Social Security and Other Social Organizations | 239 452.00 | 239 452.00 | | 239 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 010.00 | 45 010.00 | | 45 010.00 |
UT Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
UX Other trade receivables | 310 309.00 | 310 309.00 | | 310 309.00 |
VI Group and Associates | 303 867.00 | 303 867.00 | | 303 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 100.00 | 94 100.00 | | 94 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 579.00 | 404 410.00 | 19 169.00 | 423 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 715.00 | 650 715.00 | | 650 715.00 |
