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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 2 278.00 | 2 278.00 | | 2 278.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 9 401.00 | 9 401.00 | | 9 401.00 |
AT Other tangible assets | 28 263.00 | 17 508.00 | 10 755.00 | 28 263.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 141 674.00 | 29 526.00 | 112 148.00 | 141 674.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 119 303.00 | 2 486.00 | 116 817.00 | 119 303.00 |
BZ Other receivables | 110 815.00 | | 110 815.00 | 110 815.00 |
CD Marketable securities | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 264 276.00 | 2 486.00 | 261 790.00 | 264 276.00 |
CO Grand total (0 to V) | 405 950.00 | 32 012.00 | 373 938.00 | 405 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 939.00 | 48 939.00 | | 48 939.00 |
DH Retained earnings | -6 968.00 | -13 305.00 | | -6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | 6 337.00 | | 61 283.00 |
DL TOTAL (I) | 135 609.00 | 74 325.00 | | 135 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | | | 7 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 7 888.00 | | 7 888.00 |
DW Advances and down payments received on current orders | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 52 786.00 | 56 521.00 | | 52 786.00 |
DY Tax and social security liabilities | 150 566.00 | 105 795.00 | | 150 566.00 |
EA Other liabilities | 12 434.00 | 6.00 | | 12 434.00 |
EB Prepaid income (2) | 6 259.00 | 85 597.00 | | 6 259.00 |
EC TOTAL (IV) | 238 329.00 | 256 736.00 | | 238 329.00 |
EE Grand total (I to V) | 373 938.00 | 331 062.00 | | 373 938.00 |
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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 | 1 956.00 | | 1 956.00 | 1 956.00 |
FG Production sold - services | 583 796.00 | | 583 796.00 | 583 796.00 |
FJ Net sales | 585 752.00 | | 585 752.00 | 585 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 587 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 170 398.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 237 657.00 | |
FZ Social Security Contributions | | | 85 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 527 925.00 | |
GG - OPERATING RESULT (I - II) | | | 60 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 679.00 | 1 861.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 861.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | -1 861.00 | | 4 316.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 947.00 | 472 394.00 | | 592 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 664.00 | 466 057.00 | | 531 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 283.00 | 6 337.00 | | 61 283.00 |
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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 | 141 674.00 | | | 141 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 735.00 | |
I4 DECREASES Grand Total | | | 141 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 89 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 936.00 | | | 89 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 664.00 | | | 37 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735.00 | | | 13 735.00 |
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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 | 25 941.00 | 3 585.00 | | 25 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324.00 | 3 585.00 | | 23 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 486.00 | | | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | | | 2 486.00 |
7C Grand total | 2 486.00 | | | 2 486.00 |
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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 | 52 786.00 | 52 786.00 | | 52 786.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 106 768.00 | 106 768.00 | | 106 768.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
8L Deferred income | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 13 735.00 | | | 13 735.00 |
UX Other trade receivables | 103 794.00 | | | 103 794.00 |
UY Staff and related accounts | 10 054.00 | | | 10 054.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 15 510.00 | | | 15 510.00 |
VB VAT | 13 695.00 | | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 404.00 | | | 80 404.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 175.00 | 233 440.00 | 13 735.00 | 247 175.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 400.00 | 237 400.00 | | 237 400.00 |
