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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 89 030.00 | | 89 030.00 | 89 030.00 |
AR Technical installations, industrial equipment and tools | 48 584.00 | 38 351.00 | 10 233.00 | 48 584.00 |
AT Other tangible assets | 84 813.00 | 67 288.00 | 17 525.00 | 84 813.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 225 450.00 | 106 962.00 | 118 488.00 | 225 450.00 |
BT Goods | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 170 715.00 | 12 489.00 | 158 226.00 | 170 715.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 240 429.00 | 12 489.00 | 227 940.00 | 240 429.00 |
CO Grand total (0 to V) | 465 879.00 | 119 451.00 | 346 428.00 | 465 879.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 425.00 | 177 419.00 | | 210 425.00 |
DH Retained earnings | | -15 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | 48 048.00 | | 18 757.00 |
DL TOTAL (I) | 240 182.00 | 221 425.00 | | 240 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 120.00 | 34 682.00 | | 16 120.00 |
DX Trade payables and related accounts | 35 091.00 | 38 053.00 | | 35 091.00 |
DY Tax and social security liabilities | 51 752.00 | 71 455.00 | | 51 752.00 |
EA Other liabilities | 3 283.00 | 7 429.00 | | 3 283.00 |
EB Prepaid income (2) | | 19 275.00 | | |
EC TOTAL (IV) | 106 246.00 | 179 264.00 | | 106 246.00 |
EE Grand total (I to V) | 346 428.00 | 400 689.00 | | 346 428.00 |
EG Accrued income and payables due within one year | 106 246.00 | 179 264.00 | | 106 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | | |
FG Production sold - services | 610 335.00 | | 610 335.00 | 610 335.00 |
FJ Net sales | 610 335.00 | | 610 335.00 | 610 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 614 525.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FU Purchases of raw materials and other supplies | | | 96 492.00 | |
FW Other purchases and external expenses | | | 174 193.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 207 146.00 | |
FZ Social Security Contributions | | | 96 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 603 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | 1 193.00 | | 3 223.00 |
A2 TOTAL ASSETS | 44 553.00 | 46 388.00 | | 44 553.00 |
HA Exceptional income from management transactions | 9 183.00 | 1 482.00 | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | 1 482.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 143.00 | 3 381.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 3 381.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | -1 899.00 | | 9 040.00 |
HK Income tax | 1 738.00 | 14 450.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 881.00 | 674 941.00 | | 623 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 125.00 | 626 893.00 | | 605 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 757.00 | 48 048.00 | | 18 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 687.00 | 645.00 | 844.00 | 12 687.00 |
7B Total provisions for depreciation | 12 687.00 | 645.00 | 844.00 | 12 687.00 |
7C Grand total | 12 687.00 | 645.00 | 844.00 | 12 687.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 844.00 | |
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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 | 35 091.00 | 35 091.00 | | 35 091.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 142 747.00 | | | 142 747.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 9 963.00 | | | 9 963.00 |
VA Doubtful or disputed receivables | 27 967.00 | | | 27 967.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 29 249.00 | 6 876.00 | 22 373.00 | 29 249.00 |
VI Group and Associates | 16 120.00 | 16 120.00 | | 16 120.00 |
VJ Loans taken out during the year | 34 911.00 | | | 34 911.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VM Income taxes | 247.00 | | | 247.00 |
VP Miscellaneous | 4 545.00 | | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | | | 4 883.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 379.00 | 193 764.00 | 1 615.00 | 195 379.00 |
VW VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 246.00 | 106 246.00 | | 106 246.00 |
