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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 768.00 | |
AR Technical installations, industrial equipment and tools | | | 25 211.00 | |
BH Other financial assets | | | 12 900.00 | |
BJ TOTAL (I) | | | 138 878.00 | |
BL Raw materials, supplies | | | 2 446.00 | |
BX Customers and related accounts | | | 481 471.00 | |
BZ Other receivables | | | 82 037.00 | |
CF Cash and cash equivalents | | | 4 304.00 | |
CH Prepaid expenses | | | 1 084.00 | |
CJ TOTAL (II) | | | 571 342.00 | |
CO Grand total (0 to V) | | | 710 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 64 361.00 | 61 749.00 | | 64 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 399.00 | 231 213.00 | | 113 399.00 |
DL TOTAL (I) | 296 561.00 | 411 761.00 | | 296 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 399.00 | 347.00 | | 44 399.00 |
DX Trade payables and related accounts | 22 718.00 | 16 148.00 | | 22 718.00 |
DY Tax and social security liabilities | 168 739.00 | 176 421.00 | | 168 739.00 |
EA Other liabilities | 45 290.00 | 66 812.00 | | 45 290.00 |
EB Prepaid income (2) | 132 513.00 | 72 592.00 | | 132 513.00 |
EC TOTAL (IV) | 413 659.00 | 332 320.00 | | 413 659.00 |
EE Grand total (I to V) | 710 220.00 | 744 082.00 | | 710 220.00 |
EG Accrued income and payables due within one year | 413 659.00 | | | 413 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 307 031.00 | |
FJ Net sales | | | 1 307 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 314 172.00 | |
FW Other purchases and external expenses | | | 380 682.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 568 644.00 | |
FZ Social Security Contributions | | | 189 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 1 169 996.00 | |
GG - OPERATING RESULT (I - II) | | | 144 175.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103.00 | | |
HK Income tax | 32 208.00 | 82 476.00 | | 32 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 606.00 | 1 395 996.00 | | 1 315 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 206.00 | 1 164 783.00 | | 1 202 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 399.00 | 231 213.00 | | 113 399.00 |
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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 | 244 917.00 | | 14 102.00 | 244 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 27 955.00 | 231 064.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 102 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 655.00 | 115 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 568.00 | | | 102 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 450.00 | | 14 102.00 | 129 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 115 320.00 | 4 821.00 | 27 955.00 | 115 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 300.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 520.00 | 4 821.00 | 27 655.00 | 113 520.00 |
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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 | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 428.00 | 258 428.00 | | 258 428.00 |
8L Deferred income | 132 513.00 | 132 513.00 | | 132 513.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 580.00 | 551 441.00 | 18 139.00 | 569 580.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 565.00 | 552 526.00 | 31 039.00 | 583 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 659.00 | 413 659.00 | | 413 659.00 |
