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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 4 322.00 | 5 678.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 4 080.00 | 5 437.00 | 9 517.00 |
AT Other tangible assets | 10 691.00 | 5 880.00 | 4 811.00 | 10 691.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 37 725.00 | 14 283.00 | 23 443.00 | 37 725.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BX Customers and related accounts | 190 596.00 | | 190 596.00 | 190 596.00 |
BZ Other receivables | 104 344.00 | | 104 344.00 | 104 344.00 |
CF Cash and cash equivalents | 113 313.00 | | 113 313.00 | 113 313.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 433 779.00 | | 433 779.00 | 433 779.00 |
CO Grand total (0 to V) | 471 504.00 | 14 283.00 | 457 221.00 | 471 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 768.00 | | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | -1 768.00 | | 55 317.00 |
DL TOTAL (I) | 63 549.00 | 8 232.00 | | 63 549.00 |
DU Loans and Debts from Credit Institutions (3) | 167 679.00 | 202 245.00 | | 167 679.00 |
DW Advances and down payments received on current orders | | 8 636.00 | | |
DX Trade payables and related accounts | 148 926.00 | 175 152.00 | | 148 926.00 |
DY Tax and social security liabilities | 77 068.00 | 65 884.00 | | 77 068.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 393 672.00 | 451 958.00 | | 393 672.00 |
EE Grand total (I to V) | 457 221.00 | 460 190.00 | | 457 221.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 817 379.00 | | 817 379.00 | 817 379.00 |
FJ Net sales | 817 788.00 | | 817 788.00 | 817 788.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 844 214.00 | |
FU Purchases of raw materials and other supplies | | | 108 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 289 720.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 157 976.00 | |
FZ Social Security Contributions | | | 99 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 78 707.00 | |
GF Total Operating Expenses (II) | | | 743 281.00 | |
GG - OPERATING RESULT (I - II) | | | 100 933.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | 379.00 | | 993.00 |
HD Total exceptional income (VII) | 993.00 | 379.00 | | 993.00 |
HE Exceptional expenses on management operations | 31 000.00 | 119.00 | | 31 000.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 31 827.00 | 119.00 | | 31 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 834.00 | 260.00 | | -30 834.00 |
HK Income tax | 13 436.00 | | | 13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 207.00 | 629 581.00 | | 845 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 890.00 | 631 349.00 | | 789 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 317.00 | -1 768.00 | | 55 317.00 |
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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 | 37 955.00 | | 1 000.00 | 37 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 37 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 20 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 438.00 | | | 21 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 1 000.00 | 6 518.00 |
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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 | 7 978.00 | 7 535.00 | 1 230.00 | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 2 000.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 5 535.00 | 1 230.00 | 5 656.00 |
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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 | 148 926.00 | 148 926.00 | | 148 926.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8E Income Taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 190 596.00 | 190 596.00 | | 190 596.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 167 679.00 | 34 874.00 | 132 805.00 | 167 679.00 |
VK Loans repaid during the year | 34 552.00 | | | 34 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 960.00 | 77 960.00 | | 77 960.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 836.00 | 300 319.00 | 7 518.00 | 307 836.00 |
VW VAT | 31 669.00 | 31 669.00 | | 31 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 672.00 | 260 867.00 | 132 805.00 | 393 672.00 |
