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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 380.00 | | 112 380.00 | 112 380.00 |
AR Technical installations, industrial equipment and tools | 34 005.00 | 27 675.00 | 6 329.00 | 34 005.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 147 565.00 | 28 608.00 | 118 957.00 | 147 565.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 154 904.00 | 14 459.00 | 140 445.00 | 154 904.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 78 460.00 | | 78 461.00 | 78 460.00 |
CJ TOTAL (II) | 245 290.00 | 14 459.00 | 230 832.00 | 245 290.00 |
CO Grand total (0 to V) | 392 856.00 | 43 067.00 | 349 789.00 | 392 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 141 405.00 | 107 018.00 | | 141 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 826.00 | 64 386.00 | | 29 826.00 |
DL TOTAL (I) | 178 931.00 | 179 105.00 | | 178 931.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 107.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 117.00 | 91 263.00 | | 60 117.00 |
DX Trade payables and related accounts | 36 183.00 | 38 954.00 | | 36 183.00 |
DY Tax and social security liabilities | 70 008.00 | 59 941.00 | | 70 008.00 |
EA Other liabilities | | 204.00 | | |
EB Prepaid income (2) | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 170 858.00 | 190 470.00 | | 170 858.00 |
EE Grand total (I to V) | 349 789.00 | 369 574.00 | | 349 789.00 |
EG Accrued income and payables due within one year | 170 858.00 | 190 470.00 | | 170 858.00 |
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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 | 5 630.00 | | 5 630.00 | 5 630.00 |
FG Production sold - services | 517 771.00 | | 517 771.00 | 517 771.00 |
FJ Net sales | 523 401.00 | | 523 401.00 | 523 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 523 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 935.00 | |
FW Other purchases and external expenses | | | 185 465.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 206 105.00 | |
FZ Social Security Contributions | | | 65 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 489 798.00 | |
GG - OPERATING RESULT (I - II) | | | 34 019.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 10 129.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 474.00 | 10 129.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 4.00 | 52.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 52.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 10 077.00 | | 1 447.00 |
HK Income tax | 5 158.00 | 13 075.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 292.00 | 569 773.00 | | 526 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 465.00 | 505 386.00 | | 496 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 826.00 | 64 386.00 | | 29 826.00 |
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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 | 149 065.00 | | | 149 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 147 565.00 | |
IO DECREASES Total including other intangible assets | | | 112 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 34 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 380.00 | | | 112 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 437.00 | | | 36 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 25 850.00 | 3 234.00 | 477.00 | 25 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 850.00 | 3 234.00 | 477.00 | 25 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 459.00 | | |
7B Total provisions for depreciation | | 14 459.00 | | |
7C Grand total | | 14 459.00 | | |
UE of which provisions and reversals: - Operating | | 14 459.00 | | |
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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 | 36 183.00 | 36 183.00 | | 36 183.00 |
8C Staff and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 21 964.00 | 21 964.00 | | 21 964.00 |
8L Deferred income | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 154 904.00 | 154 904.00 | | 154 904.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 60 117.00 | 60 117.00 | | 60 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 577.00 | 165 577.00 | | 165 577.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 858.00 | 170 858.00 | | 170 858.00 |
