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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 180.00 | 19 623.00 | 557.00 | 20 180.00 |
AT Other tangible assets | 16 960.00 | 16 479.00 | 480.00 | 16 960.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 686.00 | 36 102.00 | 52 584.00 | 88 686.00 |
BX Customers and related accounts | 89 965.00 | 1 090.00 | 88 875.00 | 89 965.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 164 150.00 | | 164 150.00 | 164 150.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 273 342.00 | 1 090.00 | 272 252.00 | 273 342.00 |
CO Grand total (0 to V) | 362 027.00 | 37 192.00 | 324 836.00 | 362 027.00 |
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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 | 115 584.00 | 83 236.00 | | 115 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | 32 348.00 | | 34 371.00 |
DL TOTAL (I) | 160 955.00 | 126 584.00 | | 160 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | 13 470.00 | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 164.00 | 35 426.00 | | 49 164.00 |
DX Trade payables and related accounts | 6 121.00 | 5 223.00 | | 6 121.00 |
DY Tax and social security liabilities | 92 327.00 | 8 559.00 | | 92 327.00 |
EA Other liabilities | 10 067.00 | 19 708.00 | | 10 067.00 |
EC TOTAL (IV) | 163 881.00 | 82 387.00 | | 163 881.00 |
EE Grand total (I to V) | 324 836.00 | 208 971.00 | | 324 836.00 |
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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 | | | 575 453.00 | |
FJ Net sales | | | 575 453.00 | |
FO Operating subsidies | | | 53 820.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 629 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FW Other purchases and external expenses | | | 169 318.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 268 123.00 | |
FZ Social Security Contributions | | | 148 404.00 | |
GB Operating Expenses - Provisions | | | 624.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 595 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 965.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 962.00 | 6 043.00 | | 7 962.00 |
HH Total exceptional expenses (VIII) | 661.00 | 698.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | 5 345.00 | | 7 302.00 |
HK Income tax | 6 741.00 | 5 968.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 464.00 | 642 552.00 | | 637 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 094.00 | 610 204.00 | | 603 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 371.00 | 32 348.00 | | 34 371.00 |
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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 | 37 348.00 | 624.00 | 1 870.00 | 37 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 348.00 | 624.00 | 1 870.00 | 37 348.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8D Social Security and Other Social Organizations | 92 327.00 | 92 327.00 | | 92 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 226.00 | 46 226.00 | | 46 226.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 89 965.00 | 89 965.00 | | 89 965.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | | | 6 085.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 240.00 | 109 191.00 | 49.00 | 109 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 881.00 | 157 795.00 | | 163 881.00 |
