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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 23 022.00 | 1 475.00 | 24 496.00 |
AT Other tangible assets | 46 934.00 | 29 533.00 | 17 401.00 | 46 934.00 |
BJ TOTAL (I) | 234 430.00 | 52 555.00 | 181 876.00 | 234 430.00 |
BL Raw materials, supplies | 8 305.00 | | 8 305.00 | 8 305.00 |
BP Services in progress | 42 870.00 | | 42 870.00 | 42 870.00 |
BX Customers and related accounts | 343 641.00 | | 343 641.00 | 343 641.00 |
BZ Other receivables | 26 395.00 | | 26 395.00 | 26 395.00 |
CF Cash and cash equivalents | 127 510.00 | | 127 510.00 | 127 510.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 549 381.00 | | 549 381.00 | 549 381.00 |
CO Grand total (0 to V) | 783 811.00 | 52 555.00 | 731 257.00 | 783 811.00 |
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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 | 84 997.00 | 81 035.00 | | 84 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 281.00 | 23 962.00 | | 45 281.00 |
DL TOTAL (I) | 141 279.00 | 115 997.00 | | 141 279.00 |
DU Loans and Debts from Credit Institutions (3) | 52 802.00 | 67 358.00 | | 52 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 574.00 | 142 519.00 | | 138 574.00 |
DX Trade payables and related accounts | 275 556.00 | 103 366.00 | | 275 556.00 |
DY Tax and social security liabilities | 104 649.00 | 96 667.00 | | 104 649.00 |
EA Other liabilities | 18 398.00 | 15 356.00 | | 18 398.00 |
EC TOTAL (IV) | 589 978.00 | 425 267.00 | | 589 978.00 |
EE Grand total (I to V) | 731 257.00 | 541 264.00 | | 731 257.00 |
EG Accrued income and payables due within one year | 560 910.00 | 378 897.00 | | 560 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 375 638.00 | | 1 375 638.00 | 1 375 638.00 |
FJ Net sales | 1 375 638.00 | | 1 375 638.00 | 1 375 638.00 |
FM Inventory production | | | 6 170.00 | |
FO Operating subsidies | | | 2 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 384 272.00 | |
FU Purchases of raw materials and other supplies | | | 451 833.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 532 120.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 256 538.00 | |
FZ Social Security Contributions | | | 61 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 333 412.00 | |
GG - OPERATING RESULT (I - II) | | | 50 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 245.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 221.00 | 152.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 152.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 1 093.00 | | 1 279.00 |
HK Income tax | 4 368.00 | -423.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 772.00 | 1 249 109.00 | | 1 385 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 491.00 | 1 225 147.00 | | 1 340 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 281.00 | 23 962.00 | | 45 281.00 |
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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 | 225 518.00 | | 9 413.00 | 225 518.00 |
I4 DECREASES Grand Total | | 500.00 | 234 430.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 71 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 518.00 | | 9 413.00 | 62 518.00 |
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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 | 37 637.00 | 15 417.00 | 500.00 | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 637.00 | 15 417.00 | 500.00 | 37 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 896.00 | 111 896.00 | | 111 896.00 |
8B Suppliers and Related Accounts | 275 556.00 | 275 556.00 | | 275 556.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8E Income Taxes | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
UX Other trade receivables | 343 641.00 | | | 343 641.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 17 176.00 | | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 52 769.00 | 23 701.00 | 29 068.00 | 52 769.00 |
VI Group and Associates | 26 678.00 | 26 678.00 | | 26 678.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 22 646.00 | | | 22 646.00 |
VP Miscellaneous | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 696.00 | 370 696.00 | | 370 696.00 |
VW VAT | 73 196.00 | 73 196.00 | | 73 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 978.00 | 560 910.00 | 29 068.00 | 589 978.00 |
