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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 938.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 3 359.00 | 2 426.00 | 933.00 | 3 359.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 189 619.00 | 4 332.00 | 185 286.00 | 189 619.00 |
BX Customers and related accounts | 780 614.00 | | 780 614.00 | 780 614.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 795 364.00 | | 795 364.00 | 795 364.00 |
CO Grand total (0 to V) | 984 982.00 | 4 332.00 | 980 650.00 | 984 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 400 010.00 | | | 400 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 253.00 | | | 104 253.00 |
DL TOTAL (I) | 563 222.00 | | | 563 222.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 205 992.00 | | | 205 992.00 |
EA Other liabilities | 208 762.00 | | | 208 762.00 |
EC TOTAL (IV) | 417 428.00 | | | 417 428.00 |
EE Grand total (I to V) | 980 650.00 | | | 980 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 657 242.00 | 657 242.00 | |
FJ Net sales | | 657 242.00 | 657 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 141 800.00 | |
FR Total operating income (I) | | | 799 609.00 | |
FW Other purchases and external expenses | | | 70 440.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 396 983.00 | |
FZ Social Security Contributions | | | 177 536.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 653 088.00 | |
GG - OPERATING RESULT (I - II) | | | 146 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HK Income tax | 42 267.00 | | | 42 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 609.00 | | | 799 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 356.00 | | | 695 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 252.00 | | | 104 252.00 |
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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 | 188 792.00 | | 827.00 | 188 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 189 619.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230.00 | | 1 035.00 | 4 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | -208.00 | 1 621.00 |
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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 | 4 231.00 | 101.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 101.00 | | 4 231.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 205 992.00 | 205 992.00 | | 205 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 762.00 | 208 762.00 | | 208 762.00 |
UT Other financial assets | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 780 614.00 | 780 614.00 | | 780 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 925.00 | 793 925.00 | | 793 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 427.00 | 417 427.00 | | 417 427.00 |
