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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 79 166.00 | 74 030.00 | 5 135.00 | 79 166.00 |
AT Other tangible assets | 85 663.00 | 85 085.00 | 578.00 | 85 663.00 |
BJ TOTAL (I) | 228 830.00 | 159 116.00 | 69 713.00 | 228 830.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 366 661.00 | | 366 661.00 | 366 661.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 63 136.00 | | 63 136.00 | 63 136.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 439 315.00 | | 439 315.00 | 439 315.00 |
CO Grand total (0 to V) | 668 145.00 | 159 116.00 | 509 029.00 | 668 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 137.00 | | | 197 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | 224 468.00 | | | 224 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 647.00 | | | 171 647.00 |
DX Trade payables and related accounts | 11 648.00 | | | 11 648.00 |
DY Tax and social security liabilities | 99 044.00 | | | 99 044.00 |
EC TOTAL (IV) | 284 560.00 | | | 284 560.00 |
EE Grand total (I to V) | 509 029.00 | | | 509 029.00 |
EG Accrued income and payables due within one year | 284 560.00 | | | 284 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | | | 2 220.00 |
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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 | 1 796.00 | | 1 796.00 | 1 796.00 |
FD Production sold - goods | 13 994.00 | | 13 994.00 | 13 994.00 |
FG Production sold - services | 293 227.00 | | 293 227.00 | 293 227.00 |
FJ Net sales | 309 019.00 | | 309 019.00 | 309 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 378.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 19 103.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 66 815.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 126 487.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 25 905.00 | |
GF Total Operating Expenses (II) | | | 282 274.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HK Income tax | 9 630.00 | | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 578.00 | | | 315 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 632.00 | | | 296 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 648.00 | 171 648.00 | | 171 648.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 244.00 | 374 244.00 | | 374 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 561.00 | 284 561.00 | | 284 561.00 |
