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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 300.00 | | 193 300.00 | 193 300.00 |
AR Technical installations, industrial equipment and tools | 31 453.00 | 29 044.00 | 2 409.00 | 31 453.00 |
AT Other tangible assets | 52 319.00 | 23 999.00 | 28 320.00 | 52 319.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 293 184.00 | 53 042.00 | 240 141.00 | 293 184.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 29 299.00 | | 29 299.00 | 29 299.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 258 048.00 | | 258 048.00 | 258 048.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 324 410.00 | | 324 410.00 | 324 410.00 |
CO Grand total (0 to V) | 617 593.00 | 53 042.00 | 564 551.00 | 617 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 803.00 | | | 119 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | | | 62 557.00 |
DL TOTAL (I) | 198 861.00 | | | 198 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76 127.00 | | | 76 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 409.00 | | | 90 409.00 |
DX Trade payables and related accounts | 62 017.00 | | | 62 017.00 |
DY Tax and social security liabilities | 137 138.00 | | | 137 138.00 |
EC TOTAL (IV) | 365 690.00 | | | 365 690.00 |
EE Grand total (I to V) | 564 551.00 | | | 564 551.00 |
EG Accrued income and payables due within one year | 365 690.00 | | | 365 690.00 |
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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 | 756 380.00 | | 756 380.00 | 756 380.00 |
FG Production sold - services | 13 369.00 | | 13 369.00 | 13 369.00 |
FJ Net sales | 769 749.00 | | 769 749.00 | 769 749.00 |
FO Operating subsidies | | | 26 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 811 415.00 | |
FS Purchases of goods (including customs duties) | | | 228 074.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 20 975.00 | |
FW Other purchases and external expenses | | | 154 992.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 233 536.00 | |
FZ Social Security Contributions | | | 58 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 731 178.00 | |
GG - OPERATING RESULT (I - II) | | | 80 237.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 417.00 | | | 15 417.00 |
HB Exceptional income from capital transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | | | 3 541.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | | | -3 922.00 |
HK Income tax | 12 655.00 | | | 12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 690.00 | | | 813 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 133.00 | | | 751 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | | | 62 557.00 |
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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 | 279 043.00 | | 15 890.00 | 279 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 293 184.00 | |
IO DECREASES Total including other intangible assets | | | 193 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 83 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 300.00 | | | 193 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 15 890.00 | 69 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | | 16 112.00 |
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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 | 42 304.00 | 12 488.00 | 1 750.00 | 42 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 304.00 | 12 488.00 | 1 750.00 | 42 304.00 |
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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 | 62 017.00 | 62 017.00 | | 62 017.00 |
8C Staff and Related Accounts | 74 312.00 | 74 312.00 | | 74 312.00 |
8D Social Security and Other Social Organizations | 21 564.00 | 21 564.00 | | 21 564.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 29 299.00 | 29 299.00 | | 29 299.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 76 127.00 | 76 127.00 | | 76 127.00 |
VI Group and Associates | 90 409.00 | 90 409.00 | | 90 409.00 |
VN Other taxes, similar payments | 26 497.00 | 26 497.00 | | 26 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 023.00 | 59 912.00 | 16 112.00 | 76 023.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 690.00 | 365 690.00 | | 365 690.00 |
