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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 311.00 | | 9 311.00 | 9 311.00 |
AP Buildings | 8 801.00 | 8 099.00 | 702.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 2 168.00 | 1 147.00 | 3 316.00 |
AT Other tangible assets | 15 088.00 | 13 315.00 | 1 772.00 | 15 088.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 42 838.00 | 23 583.00 | 19 254.00 | 42 838.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 124 762.00 | | 124 762.00 | 124 762.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 146 341.00 | | 146 341.00 | 146 341.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 291 852.00 | | 291 852.00 | 291 852.00 |
CO Grand total (0 to V) | 334 691.00 | 23 583.00 | 311 107.00 | 334 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 70 860.00 | | | 70 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 392.00 | | | 69 392.00 |
DL TOTAL (I) | 157 853.00 | | | 157 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 481.00 | | | 38 481.00 |
DX Trade payables and related accounts | 15 178.00 | | | 15 178.00 |
DY Tax and social security liabilities | 77 918.00 | | | 77 918.00 |
EA Other liabilities | 21 674.00 | | | 21 674.00 |
EC TOTAL (IV) | 153 253.00 | | | 153 253.00 |
EE Grand total (I to V) | 311 107.00 | | | 311 107.00 |
EG Accrued income and payables due within one year | 153 253.00 | | | 153 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993.00 | | 5 993.00 | 5 993.00 |
FG Production sold - services | 675 429.00 | | 675 429.00 | 675 429.00 |
FJ Net sales | 681 423.00 | | 681 423.00 | 681 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 682 254.00 | |
FU Purchases of raw materials and other supplies | | | 17 851.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 249 276.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 253 744.00 | |
FZ Social Security Contributions | | | 64 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 593 576.00 | |
GG - OPERATING RESULT (I - II) | | | 88 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 19 247.00 | | | 19 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 747.00 | | | 682 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 355.00 | | | 613 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 392.00 | | | 69 392.00 |
HP References: Equipment leasing | 3 584.00 | | | 3 584.00 |
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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 | 42 838.00 | | | 42 838.00 |
I3 DECREASES Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 206.00 | | | 27 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 22 232.00 | 1 352.00 | 23 584.00 | 22 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 232.00 | 1 352.00 | 23 584.00 | 22 232.00 |
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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 | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 156.00 | 60 156.00 | | 60 156.00 |
UT Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
UX Other trade receivables | 124 762.00 | 124 762.00 | | 124 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 847.00 | 144 526.00 | 6 321.00 | 150 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 254.00 | 153 254.00 | | 153 254.00 |
