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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 | 32 145.00 | 15 876.00 | 16 269.00 | 32 145.00 |
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) | 383 872.00 | 48 335.00 | 335 537.00 | 383 872.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 1 127 948.00 | 7 241.00 | 1 120 707.00 | 1 127 948.00 |
BZ Other receivables | 1 112 115.00 | | 1 112 115.00 | 1 112 115.00 |
CF Cash and cash equivalents | 153 752.00 | | 153 752.00 | 153 752.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 2 412 737.00 | 7 241.00 | 2 405 495.00 | 2 412 737.00 |
CO Grand total (0 to V) | 2 796 609.00 | 55 577.00 | 2 741 032.00 | 2 796 609.00 |
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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 | 529 705.00 | 537 745.00 | | 529 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 406.00 | 91 960.00 | | 65 406.00 |
DL TOTAL (I) | 612 711.00 | 647 305.00 | | 612 711.00 |
DP Provisions for Risks | 37 760.00 | 37 760.00 | | 37 760.00 |
DR TOTAL (IV) | 37 760.00 | 37 760.00 | | 37 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | 54 851.00 | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 316.00 | 155 757.00 | | 101 316.00 |
DX Trade payables and related accounts | 1 023 640.00 | 702 966.00 | | 1 023 640.00 |
DY Tax and social security liabilities | 955 980.00 | 878 604.00 | | 955 980.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 2 090 561.00 | 1 792 178.00 | | 2 090 561.00 |
EE Grand total (I to V) | 2 741 032.00 | 2 477 243.00 | | 2 741 032.00 |
EG Accrued income and payables due within one year | 2 090 561.00 | 1 782 374.00 | | 2 090 561.00 |
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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 | 20 955.00 | | 20 955.00 | 20 955.00 |
FG Production sold - services | 5 240 791.00 | 17 304.00 | 5 258 094.00 | 5 240 791.00 |
FJ Net sales | 5 261 745.00 | 17 304.00 | 5 279 049.00 | 5 261 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 5 303 532.00 | |
FU Purchases of raw materials and other supplies | | | 21 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 1 767 427.00 | |
FX Taxes, duties, and similar payments | | | 136 553.00 | |
FY Salaries and Wages | | | 2 855 980.00 | |
FZ Social Security Contributions | | | 391 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 5 186 099.00 | |
GG - OPERATING RESULT (I - II) | | | 117 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 23 204.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 23 204.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 939.00 | 5 703.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | | 37 760.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 43 463.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -20 259.00 | | -1 867.00 |
HJ Employee participation in company results | 18 800.00 | 17 950.00 | | 18 800.00 |
HK Income tax | 29 676.00 | 29 837.00 | | 29 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 086.00 | 5 260 681.00 | | 5 304 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 681.00 | 5 168 721.00 | | 5 238 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 406.00 | 91 960.00 | | 65 406.00 |
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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 | 375 332.00 | | 8 540.00 | 375 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 383 872.00 | |
IO DECREASES Total including other intangible assets | | | 314 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 657.00 | | | 314 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 064.00 | | 8 540.00 | 56 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 43 089.00 | 5 245.00 | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 089.00 | 5 245.00 | | 43 089.00 |
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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 | | | 37 760.00 |
6T Receivables | 5 928.00 | 1 313.00 | | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | 1 313.00 | | 5 928.00 |
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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 | 101 316.00 | 101 316.00 | | 101 316.00 |
8B Suppliers and Related Accounts | 1 023 640.00 | 1 023 640.00 | | 1 023 640.00 |
8D Social Security and Other Social Organizations | 955 980.00 | 955 980.00 | | 955 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
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 | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 2 257 799.00 | 2 257 799.00 | | 2 257 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 409.00 | 2 257 799.00 | 4 610.00 | 2 262 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 561.00 | 2 090 561.00 | | 2 090 561.00 |
