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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 13 727.00 | 383.00 | 14 110.00 |
AT Other tangible assets | 102 728.00 | 72 727.00 | 30 001.00 | 102 728.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 302 796.00 | 86 454.00 | 216 342.00 | 302 796.00 |
BL Raw materials, supplies | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 132 702.00 | | 132 702.00 | 132 702.00 |
BZ Other receivables | 182 593.00 | | 182 593.00 | 182 593.00 |
CF Cash and cash equivalents | 54 160.00 | | 54 160.00 | 54 160.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 401 710.00 | | 401 710.00 | 401 710.00 |
CO Grand total (0 to V) | 704 506.00 | 86 454.00 | 618 052.00 | 704 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 012.00 | 16 624.00 | | 78 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 694.00 | 61 388.00 | | 67 694.00 |
DL TOTAL (I) | 189 706.00 | 122 012.00 | | 189 706.00 |
DU Loans and Debts from Credit Institutions (3) | 88 073.00 | 61 498.00 | | 88 073.00 |
DX Trade payables and related accounts | 168 256.00 | 122 290.00 | | 168 256.00 |
DY Tax and social security liabilities | 170 645.00 | 157 335.00 | | 170 645.00 |
EA Other liabilities | 1 372.00 | 298.00 | | 1 372.00 |
EC TOTAL (IV) | 428 346.00 | 341 421.00 | | 428 346.00 |
EE Grand total (I to V) | 618 052.00 | 463 432.00 | | 618 052.00 |
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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 | 972 574.00 | | 972 574.00 | 972 574.00 |
FJ Net sales | 972 574.00 | | 972 574.00 | 972 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 981 223.00 | |
FU Purchases of raw materials and other supplies | | | 39 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 144 906.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 550 311.00 | |
FZ Social Security Contributions | | | 116 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 905 729.00 | |
GG - OPERATING RESULT (I - II) | | | 75 494.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 12 360.00 | | 8 544.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 798.00 | 641.00 | | 798.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 798.00 | 13 391.00 | | 798.00 |
HE Exceptional expenses on management operations | 2 024.00 | 963.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 963.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 12 428.00 | | -1 226.00 |
HK Income tax | 4 780.00 | 6 342.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 355.00 | 851 288.00 | | 983 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 661.00 | 789 900.00 | | 915 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 694.00 | 61 388.00 | | 67 694.00 |
HQ References: Real Estate Leasing | | 1 417.00 | | |
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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 | 302 796.00 | | | 302 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 302 796.00 | |
IO DECREASES Total including other intangible assets | | | 185 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 530.00 | | | 185 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 838.00 | | | 116 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 74 106.00 | 12 349.00 | | 74 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 106.00 | 12 349.00 | | 74 106.00 |
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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 | 168 256.00 | 168 256.00 | | 168 256.00 |
8C Staff and Related Accounts | 70 956.00 | 70 956.00 | | 70 956.00 |
8D Social Security and Other Social Organizations | 51 045.00 | 51 045.00 | | 51 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 132 702.00 | | | 132 702.00 |
VB VAT | 21 098.00 | | | 21 098.00 |
VC Group and associates | 146 132.00 | | | 146 132.00 |
VH Loans with a maturity of more than one year at origin | 88 073.00 | 50 996.00 | 37 077.00 | 88 073.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 29 658.00 | | | 29 658.00 |
VM Income taxes | 12 818.00 | | | 12 818.00 |
VN Other taxes, similar payments | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 23 960.00 | | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 254.00 | 339 254.00 | | 339 254.00 |
VW VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 346.00 | 391 269.00 | 37 077.00 | 428 346.00 |
