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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 608.00 | | 219 608.00 | 219 608.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 8 494.00 | | 8 494.00 |
AT Other tangible assets | 30 629.00 | 19 331.00 | 11 297.00 | 30 629.00 |
BJ TOTAL (I) | 258 731.00 | 27 825.00 | 230 906.00 | 258 731.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 220 598.00 | 3 213.00 | 217 384.00 | 220 598.00 |
BZ Other receivables | 150 862.00 | | 150 862.00 | 150 862.00 |
CF Cash and cash equivalents | 442 207.00 | | 442 207.00 | 442 207.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 840 419.00 | 3 213.00 | 837 205.00 | 840 419.00 |
CO Grand total (0 to V) | 1 099 151.00 | 31 039.00 | 1 068 112.00 | 1 099 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DG Other reserves | 735 202.00 | 138 126.00 | | 735 202.00 |
DH Retained earnings | | 567 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 402.00 | 29 227.00 | | 6 402.00 |
DL TOTAL (I) | 751 091.00 | 744 689.00 | | 751 091.00 |
DP Provisions for Risks | 15 171.00 | | | 15 171.00 |
DR TOTAL (IV) | 15 171.00 | | | 15 171.00 |
DU Loans and Debts from Credit Institutions (3) | 140 267.00 | 3 302.00 | | 140 267.00 |
DX Trade payables and related accounts | 47 362.00 | 71 066.00 | | 47 362.00 |
DY Tax and social security liabilities | 111 658.00 | 122 442.00 | | 111 658.00 |
EA Other liabilities | 2 560.00 | 14 815.00 | | 2 560.00 |
EC TOTAL (IV) | 301 848.00 | 211 627.00 | | 301 848.00 |
EE Grand total (I to V) | 1 068 112.00 | 956 316.00 | | 1 068 112.00 |
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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 | | | 597 397.00 | |
FJ Net sales | | | 597 397.00 | |
FM Inventory production | | | -21 815.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 576 946.00 | |
FW Other purchases and external expenses | | | 181 329.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 271 020.00 | |
FZ Social Security Contributions | | | 82 847.00 | |
GB Operating Expenses - Provisions | | | 21 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 562 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 241.00 | 6 691.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 10 660.00 | 12 424.00 | | 10 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | -5 733.00 | | -5 419.00 |
HK Income tax | 2 602.00 | 11 952.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 188.00 | 734 735.00 | | 582 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 786.00 | 705 507.00 | | 575 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 402.00 | 29 227.00 | | 6 402.00 |
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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 | 47 362.00 | 47 362.00 | | 47 362.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 220 598.00 | 220 598.00 | | 220 598.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VC Group and associates | 109 350.00 | 109 350.00 | | 109 350.00 |
VH Loans with a maturity of more than one year at origin | 140 267.00 | 267.00 | | 140 267.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VN Other taxes, similar payments | 3 336.00 | 3 336.00 | | 3 336.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 211.00 | 378 211.00 | | 378 211.00 |
VW VAT | 56 393.00 | 56 393.00 | | 56 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 848.00 | 161 848.00 | | 301 848.00 |
