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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 074.00 | | 67 074.00 | 67 074.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 1 150.00 | 307.00 | 1 457.00 |
AT Other tangible assets | 15 850.00 | 8 266.00 | 7 585.00 | 15 850.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 86 981.00 | 9 416.00 | 77 566.00 | 86 981.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 81 659.00 | | 81 659.00 | 81 659.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 62 876.00 | | 62 876.00 | 62 876.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 149 444.00 | | 149 444.00 | 149 444.00 |
CO Grand total (0 to V) | 236 425.00 | 9 416.00 | 227 010.00 | 236 425.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 125.00 | 52 690.00 | | 62 125.00 |
DL TOTAL (I) | 139 125.00 | 129 690.00 | | 139 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | 51 622.00 | | 46 900.00 |
DX Trade payables and related accounts | 22 906.00 | 27 102.00 | | 22 906.00 |
DY Tax and social security liabilities | 18 079.00 | 28 209.00 | | 18 079.00 |
EC TOTAL (IV) | 87 884.00 | 106 933.00 | | 87 884.00 |
EE Grand total (I to V) | 227 010.00 | 236 623.00 | | 227 010.00 |
EG Accrued income and payables due within one year | 87 884.00 | 106 933.00 | | 87 884.00 |
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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 | 461 019.00 | | 461 019.00 | 461 019.00 |
FJ Net sales | 461 019.00 | | 461 019.00 | 461 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 021.00 | |
FU Purchases of raw materials and other supplies | | | 147 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 122 447.00 | |
FZ Social Security Contributions | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 380 831.00 | |
GG - OPERATING RESULT (I - II) | | | 80 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 069.00 | | |
A2 TOTAL ASSETS | 9 847.00 | | | 9 847.00 |
HA Exceptional income from management transactions | 291.00 | 152.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 152.00 | | 291.00 |
HE Exceptional expenses on management operations | 239.00 | 172.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 518.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -366.00 | | 52.00 |
HK Income tax | 18 116.00 | 13 192.00 | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 311.00 | 498 241.00 | | 461 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 186.00 | 445 551.00 | | 399 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 125.00 | 52 690.00 | | 62 125.00 |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 900.00 | 46 900.00 | | 46 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 884.00 | 87 884.00 | | 87 884.00 |
