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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 | 9 636.00 | | 9 636.00 |
AT Other tangible assets | 17 996.00 | 13 854.00 | 4 142.00 | 17 996.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 122 580.00 | 23 490.00 | 99 090.00 | 122 580.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 270 749.00 | | 270 749.00 | 270 749.00 |
BZ Other receivables | 116 283.00 | | 116 283.00 | 116 283.00 |
CF Cash and cash equivalents | 280 241.00 | | 280 241.00 | 280 241.00 |
CJ TOTAL (II) | 667 414.00 | | 667 414.00 | 667 414.00 |
CO Grand total (0 to V) | 789 994.00 | 23 490.00 | 766 504.00 | 789 994.00 |
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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 | 11 140.00 | 3 795.00 | | 11 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 166.00 | 7 345.00 | | 38 166.00 |
DL TOTAL (I) | 159 307.00 | 121 141.00 | | 159 307.00 |
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) | 6 016.00 | 303 867.00 | | 6 016.00 |
DX Trade payables and related accounts | 240 697.00 | 62 386.00 | | 240 697.00 |
DY Tax and social security liabilities | 227 134.00 | 239 452.00 | | 227 134.00 |
EA Other liabilities | 123 350.00 | 45 010.00 | | 123 350.00 |
EC TOTAL (IV) | 597 197.00 | 650 715.00 | | 597 197.00 |
EE Grand total (I to V) | 766 504.00 | 781 855.00 | | 766 504.00 |
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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 | | | 1 530.00 | |
FD Production sold - goods | | | 1 271 812.00 | |
FJ Net sales | | | 1 273 342.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 1 276 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 395 663.00 | |
FX Taxes, duties, and similar payments | | | 17 221.00 | |
FY Salaries and Wages | | | 667 968.00 | |
FZ Social Security Contributions | | | 140 907.00 | |
GB Operating Expenses - Provisions | | | 2 598.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 227 771.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 426.00 | | |
HH Total exceptional expenses (VIII) | 3 277.00 | 5 710.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | -1 284.00 | | -3 277.00 |
HK Income tax | 6 016.00 | 3 867.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 472.00 | 1 136 392.00 | | 1 276 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 306.00 | 1 129 047.00 | | 1 238 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 166.00 | 7 345.00 | | 38 166.00 |
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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 | 127 859.00 | | 4 612.00 | 127 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 169.00 | |
I4 DECREASES Grand Total | 9 891.00 | | 122 580.00 | 9 891.00 |
IO DECREASES Total including other intangible assets | | | 75 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 891.00 | | 27 631.00 | 9 891.00 |
KD ACQUISITIONS Total including other intangible assets | 75 779.00 | | | 75 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 910.00 | | 4 612.00 | 32 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 169.00 | | | 19 169.00 |
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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 | 30 783.00 | 2 598.00 | 9 891.00 | 30 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 783.00 | 2 598.00 | 9 891.00 | 30 783.00 |
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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 | 240 697.00 | 240 697.00 | | 240 697.00 |
8D Social Security and Other Social Organizations | 227 134.00 | 227 134.00 | | 227 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 350.00 | 123 350.00 | | 123 350.00 |
UT Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
UX Other trade receivables | 270 749.00 | 270 749.00 | | 270 749.00 |
VI Group and Associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 283.00 | 116 283.00 | | 116 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 201.00 | 387 031.00 | 19 169.00 | 406 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 197.00 | 597 197.00 | | 597 197.00 |
