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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 8 461.00 | 266.00 | 8 727.00 |
AT Other tangible assets | 201 285.00 | 131 852.00 | 69 434.00 | 201 285.00 |
BJ TOTAL (I) | 368 412.00 | 140 312.00 | 228 100.00 | 368 412.00 |
BX Customers and related accounts | 273 955.00 | 902.00 | 273 053.00 | 273 955.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 484 544.00 | | 484 544.00 | 484 544.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 780 432.00 | 902.00 | 779 530.00 | 780 432.00 |
CO Grand total (0 to V) | 1 148 845.00 | 141 214.00 | 1 007 630.00 | 1 148 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 631 205.00 | 578 180.00 | | 631 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 608.00 | 53 024.00 | | 41 608.00 |
DL TOTAL (I) | 826 813.00 | 785 205.00 | | 826 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 104 209.00 | 110 673.00 | | 104 209.00 |
DY Tax and social security liabilities | 70 929.00 | 137 167.00 | | 70 929.00 |
EA Other liabilities | 5 679.00 | 5 294.00 | | 5 679.00 |
EC TOTAL (IV) | 180 817.00 | 263 709.00 | | 180 817.00 |
EE Grand total (I to V) | 1 007 630.00 | 1 048 915.00 | | 1 007 630.00 |
EG Accrued income and payables due within one year | 180 817.00 | 263 709.00 | | 180 817.00 |
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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 | 22 023.00 | | 22 023.00 | 22 023.00 |
FG Production sold - services | 1 174 623.00 | | 1 174 623.00 | 1 174 623.00 |
FJ Net sales | 1 196 646.00 | | 1 196 646.00 | 1 196 646.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 665.00 | |
FS Purchases of goods (including customs duties) | | | 22 023.00 | |
FW Other purchases and external expenses | | | 852 357.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 232 795.00 | |
FZ Social Security Contributions | | | 73 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 214 568.00 | |
GG - OPERATING RESULT (I - II) | | | 49 097.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 912.00 | 78 151.00 | | 64 912.00 |
A4 Equity method investments | 983.00 | 390.00 | | 983.00 |
HA Exceptional income from management transactions | 401.00 | 320.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 320.00 | | 401.00 |
HE Exceptional expenses on management operations | 373.00 | 120.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 120.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 200.00 | | 27.00 |
HK Income tax | 9 098.00 | 13 738.00 | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 705.00 | 1 298 466.00 | | 1 265 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 097.00 | 1 245 442.00 | | 1 224 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 608.00 | 53 024.00 | | 41 608.00 |
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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 | 318 202.00 | | 50 210.00 | 318 202.00 |
I4 DECREASES Grand Total | | | 368 412.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 802.00 | | 50 210.00 | 159 802.00 |
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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 | 113 020.00 | 27 292.00 | | 113 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 020.00 | 27 292.00 | | 113 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 902.00 | | | 902.00 |
7B Total provisions for depreciation | 902.00 | | | 902.00 |
7C Grand total | 902.00 | | | 902.00 |
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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 | 104 209.00 | 104 209.00 | | 104 209.00 |
8C Staff and Related Accounts | 24 525.00 | 24 525.00 | | 24 525.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 272 873.00 | 272 873.00 | | 272 873.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VC Group and associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 888.00 | 295 888.00 | | 295 888.00 |
VW VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 817.00 | 180 817.00 | | 180 817.00 |
