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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 015.00 | | 301 015.00 | 301 015.00 |
AR Technical installations, industrial equipment and tools | 14 987.00 | 12 005.00 | 2 981.00 | 14 987.00 |
AT Other tangible assets | 19 922.00 | 6 133.00 | 13 789.00 | 19 922.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 337 874.00 | 18 138.00 | 319 736.00 | 337 874.00 |
BX Customers and related accounts | 258 089.00 | | 258 089.00 | 258 089.00 |
BZ Other receivables | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 135 984.00 | | 135 984.00 | 135 984.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 508 973.00 | | 508 973.00 | 508 973.00 |
CO Grand total (0 to V) | 846 848.00 | 18 138.00 | 828 710.00 | 846 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 112 768.00 | | | 112 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | | | 27 799.00 |
DL TOTAL (I) | 169 607.00 | | | 169 607.00 |
DU Loans and Debts from Credit Institutions (3) | 241 468.00 | | | 241 468.00 |
DX Trade payables and related accounts | 65 427.00 | | | 65 427.00 |
DY Tax and social security liabilities | 349 905.00 | | | 349 905.00 |
DZ Fixed asset liabilities and related accounts | 1 903.00 | | | 1 903.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 659 102.00 | | | 659 102.00 |
EE Grand total (I to V) | 828 710.00 | | | 828 710.00 |
EG Accrued income and payables due within one year | 576 570.00 | | | 576 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 570 632.00 | | 1 570 632.00 | 1 570 632.00 |
FJ Net sales | 1 570 682.00 | | 1 570 682.00 | 1 570 682.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 993.00 | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 1 642 768.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 258 080.00 | |
FX Taxes, duties, and similar payments | | | 28 989.00 | |
FY Salaries and Wages | | | 1 099 718.00 | |
FZ Social Security Contributions | | | 221 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 615 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 385.00 | | | 1 645 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 585.00 | | | 1 617 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 799.00 | | | 27 799.00 |
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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 | 332 622.00 | | 5 252.00 | 332 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 337 875.00 | |
IO DECREASES Total including other intangible assets | | | 301 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 015.00 | | | 301 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 657.00 | | 5 252.00 | 29 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 12 365.00 | 5 773.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 5 773.00 | | 12 365.00 |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
8D Social Security and Other Social Organizations | 349 906.00 | 349 906.00 | | 349 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 258 090.00 | 258 090.00 | | 258 090.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 241 301.00 | 158 769.00 | 82 532.00 | 241 301.00 |
VK Loans repaid during the year | 59 098.00 | | | 59 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 030.00 | 108 030.00 | | 108 030.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 940.00 | 372 990.00 | 1 950.00 | 374 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 102.00 | 576 571.00 | 82 532.00 | 659 102.00 |
