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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AR Technical installations, industrial equipment and tools | 23 605.00 | 10 630.00 | 12 975.00 | 23 605.00 |
AT Other tangible assets | 32 460.00 | 32 460.00 | | 32 460.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 375 332.00 | 43 089.00 | 332 242.00 | 375 332.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 1 134 114.00 | 5 928.00 | 1 128 186.00 | 1 134 114.00 |
BZ Other receivables | 461 859.00 | | 461 859.00 | 461 859.00 |
CF Cash and cash equivalents | 542 213.00 | | 542 213.00 | 542 213.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 2 150 929.00 | 5 928.00 | 2 145 001.00 | 2 150 929.00 |
CO Grand total (0 to V) | 2 526 260.00 | 49 017.00 | 2 477 243.00 | 2 526 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 537 745.00 | 505 762.00 | | 537 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 960.00 | 231 983.00 | | 91 960.00 |
DL TOTAL (I) | 647 305.00 | 755 345.00 | | 647 305.00 |
DP Provisions for Risks | 37 760.00 | | | 37 760.00 |
DR TOTAL (IV) | 37 760.00 | | | 37 760.00 |
DU Loans and Debts from Credit Institutions (3) | 54 851.00 | 117 186.00 | | 54 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 757.00 | 337 376.00 | | 155 757.00 |
DX Trade payables and related accounts | 702 966.00 | 589 069.00 | | 702 966.00 |
DY Tax and social security liabilities | 878 604.00 | 795 634.00 | | 878 604.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 1 792 178.00 | 1 839 478.00 | | 1 792 178.00 |
EE Grand total (I to V) | 2 477 243.00 | 2 594 823.00 | | 2 477 243.00 |
EG Accrued income and payables due within one year | 1 782 374.00 | 1 784 627.00 | | 1 782 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 15 836.00 | | 15 836.00 | 15 836.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 173 323.00 | 18 680.00 | 5 192 003.00 | 5 173 323.00 |
FJ Net sales | 5 189 159.00 | 18 680.00 | 5 207 839.00 | 5 189 159.00 |
FO Operating subsidies | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 12 353.00 | |
FR Total operating income (I) | | | 5 237 477.00 | |
FU Purchases of raw materials and other supplies | | | 23 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 1 532 768.00 | |
FX Taxes, duties, and similar payments | | | 123 109.00 | |
FY Salaries and Wages | | | 2 849 433.00 | |
FZ Social Security Contributions | | | 526 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 5 069 752.00 | |
GG - OPERATING RESULT (I - II) | | | 167 726.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 204.00 | | | 23 204.00 |
HD Total exceptional income (VII) | 23 204.00 | | | 23 204.00 |
HE Exceptional expenses on management operations | 5 703.00 | 10 069.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | | 4 036.00 | | |
HG Exceptional depreciation and provisions | 37 760.00 | | | 37 760.00 |
HH Total exceptional expenses (VIII) | 43 463.00 | 14 105.00 | | 43 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 259.00 | -14 105.00 | | -20 259.00 |
HJ Employee participation in company results | 17 950.00 | 16 681.00 | | 17 950.00 |
HK Income tax | 29 837.00 | 30 840.00 | | 29 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 681.00 | 4 923 103.00 | | 5 260 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 721.00 | 4 691 120.00 | | 5 168 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 960.00 | 231 983.00 | | 91 960.00 |
HP References: Equipment leasing | | 107.00 | | |
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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 | 58 897.00 | 4 572.00 | 20 380.00 | 58 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 897.00 | 4 572.00 | 20 380.00 | 58 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 760.00 | | |
7C Grand total | | 37 760.00 | | |
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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 | 155 757.00 | 155 757.00 | | 155 757.00 |
8B Suppliers and Related Accounts | 702 966.00 | 702 966.00 | | 702 966.00 |
8D Social Security and Other Social Organizations | 878 604.00 | 878 604.00 | | 878 604.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 54 851.00 | 45 047.00 | 9 804.00 | 54 851.00 |
VS Prepaid expenses | 1 604 761.00 | 1 604 761.00 | | 1 604 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 371.00 | 1 604 761.00 | 4 610.00 | 1 609 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 178.00 | 1 782 374.00 | 9 804.00 | 1 792 178.00 |
