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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 6 996.00 | 5 936.00 | 1 059.00 | 6 996.00 |
AT Other tangible assets | 78 343.00 | 57 467.00 | 20 876.00 | 78 343.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 332 549.00 | 63 403.00 | 269 145.00 | 332 549.00 |
BX Customers and related accounts | 291 882.00 | | 291 882.00 | 291 882.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 256 126.00 | | 256 126.00 | 256 126.00 |
CH Prepaid expenses | 50 344.00 | | 50 344.00 | 50 344.00 |
CJ TOTAL (II) | 617 326.00 | | 617 326.00 | 617 326.00 |
CO Grand total (0 to V) | 949 874.00 | 63 403.00 | 886 471.00 | 949 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 218 387.00 | 225 861.00 | | 218 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 321.00 | -7 474.00 | | 47 321.00 |
DL TOTAL (I) | 554 878.00 | 507 557.00 | | 554 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 2 495.00 | | 2 495.00 |
DX Trade payables and related accounts | 108 368.00 | 114 575.00 | | 108 368.00 |
DY Tax and social security liabilities | 220 730.00 | 227 551.00 | | 220 730.00 |
EC TOTAL (IV) | 331 593.00 | 344 621.00 | | 331 593.00 |
EE Grand total (I to V) | 886 471.00 | 852 178.00 | | 886 471.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 2 055 647.00 | |
FJ Net sales | | | 2 055 647.00 | |
FQ Other income | | | 36 447.00 | |
FR Total operating income (I) | | | 2 092 094.00 | |
FW Other purchases and external expenses | | | 1 051 631.00 | |
FX Taxes, duties, and similar payments | | | 29 866.00 | |
FY Salaries and Wages | | | 875 021.00 | |
FZ Social Security Contributions | | | 151 214.00 | |
GB Operating Expenses - Provisions | | | 11 068.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 120 018.00 | |
GG - OPERATING RESULT (I - II) | | | -27 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 317.00 | 29 314.00 | | 83 317.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 3 901.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 245.00 | 25 413.00 | | 75 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 411.00 | 1 940 245.00 | | 2 175 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 090.00 | 1 947 719.00 | | 2 128 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 321.00 | -7 474.00 | | 47 321.00 |
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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 | 327 440.00 | | 11 188.00 | 327 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 6 079.00 | 332 549.00 | |
IO DECREASES Total including other intangible assets | | | 245 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 079.00 | 85 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 010.00 | | | 245 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 230.00 | | 11 188.00 | 80 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 52 986.00 | 11 432.00 | 1 015.00 | 52 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 986.00 | 11 432.00 | 1 015.00 | 52 986.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 108 368.00 | 108 368.00 | | 108 368.00 |
8D Social Security and Other Social Organizations | 220 730.00 | 220 730.00 | | 220 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 291 882.00 | 291 882.00 | | 291 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
VS Prepaid expenses | 50 344.00 | 50 344.00 | | 50 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 400.00 | 361 200.00 | 2 200.00 | 363 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 593.00 | 331 593.00 | | 331 593.00 |
