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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 009.00 | | 94 009.00 | 94 009.00 |
AP Buildings | 15 483.00 | 10 636.00 | 4 847.00 | 15 483.00 |
AR Technical installations, industrial equipment and tools | 29 354.00 | 20 714.00 | 8 640.00 | 29 354.00 |
AT Other tangible assets | 18 072.00 | 15 815.00 | 2 257.00 | 18 072.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 156 978.00 | 47 164.00 | 109 813.00 | 156 978.00 |
BX Customers and related accounts | 181 418.00 | | 181 418.00 | 181 418.00 |
BZ Other receivables | 253 065.00 | | 253 065.00 | 253 065.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 441 283.00 | | 441 283.00 | 441 283.00 |
CO Grand total (0 to V) | 598 260.00 | 47 164.00 | 551 096.00 | 598 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 224 014.00 | 217 817.00 | | 224 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 680.00 | 36 197.00 | | 37 680.00 |
DL TOTAL (I) | 372 795.00 | 365 114.00 | | 372 795.00 |
DX Trade payables and related accounts | 35 825.00 | 32 954.00 | | 35 825.00 |
DY Tax and social security liabilities | 137 476.00 | 233 321.00 | | 137 476.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 178 301.00 | 266 275.00 | | 178 301.00 |
EE Grand total (I to V) | 551 096.00 | 631 389.00 | | 551 096.00 |
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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 | | | 939 417.00 | |
FJ Net sales | | | 939 417.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 945 227.00 | |
FU Purchases of raw materials and other supplies | | | 16 739.00 | |
FW Other purchases and external expenses | | | 303 172.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 482 628.00 | |
FZ Social Security Contributions | | | 82 462.00 | |
GB Operating Expenses - Provisions | | | 6 858.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 905 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 273.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 119.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 667.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -548.00 | | 1 890.00 |
HK Income tax | 4 817.00 | 6 457.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 562.00 | 1 010 576.00 | | 948 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 882.00 | 974 379.00 | | 910 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 680.00 | 36 197.00 | | 37 680.00 |
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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 | 150 955.00 | | 6 137.00 | 150 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 115.00 | 156 978.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 62 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 887.00 | | 6 137.00 | 56 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 40 311.00 | 6 858.00 | 5.00 | 40 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 311.00 | 6 858.00 | 5.00 | 40 311.00 |
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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 | 35 825.00 | 35 825.00 | | 35 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 181 418.00 | 181 418.00 | | 181 418.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 103 128.00 | 103 128.00 | | 103 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 476.00 | 137 476.00 | | 137 476.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 405.00 | 291 345.00 | | 291 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 301.00 | 178 301.00 | | 178 301.00 |
