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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 893.00 | | 288 893.00 | 288 893.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 14 817.00 | 14 603.00 | 215.00 | 14 817.00 |
BJ TOTAL (I) | 304 376.00 | 15 253.00 | 289 123.00 | 304 376.00 |
BX Customers and related accounts | 170 805.00 | 3 478.00 | 167 327.00 | 170 805.00 |
BZ Other receivables | 164 272.00 | | 164 272.00 | 164 272.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CJ TOTAL (II) | 389 706.00 | 3 478.00 | 386 228.00 | 389 706.00 |
CO Grand total (0 to V) | 694 082.00 | 18 730.00 | 675 351.00 | 694 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 80 603.00 | 85 820.00 | | 80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | -5 217.00 | | 12 576.00 |
DL TOTAL (I) | 104 179.00 | 91 603.00 | | 104 179.00 |
DU Loans and Debts from Credit Institutions (3) | 71 213.00 | 106 003.00 | | 71 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 20 603.00 | | 15 003.00 |
DX Trade payables and related accounts | 175 717.00 | 49 139.00 | | 175 717.00 |
DY Tax and social security liabilities | 203 752.00 | 196 873.00 | | 203 752.00 |
EA Other liabilities | 105 486.00 | 84 033.00 | | 105 486.00 |
EC TOTAL (IV) | 571 172.00 | 456 652.00 | | 571 172.00 |
EE Grand total (I to V) | 675 351.00 | 548 255.00 | | 675 351.00 |
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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 | 684 649.00 | | 684 649.00 | 684 649.00 |
FJ Net sales | 684 649.00 | | 684 649.00 | 684 649.00 |
FO Operating subsidies | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 210.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 691 078.00 | |
FW Other purchases and external expenses | | | 16 004.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 473 406.00 | |
FZ Social Security Contributions | | | 68 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 057.00 | |
GF Total Operating Expenses (II) | | | 674 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 795.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 795.00 | | 559.00 |
HE Exceptional expenses on management operations | 3 583.00 | 5 674.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 5 674.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -4 878.00 | | -3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 313.00 | 664 276.00 | | 692 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 737.00 | 669 493.00 | | 679 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | -5 217.00 | | 12 576.00 |
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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 | 304 376.00 | | | 304 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 304 376.00 | |
IO DECREASES Total including other intangible assets | | | 288 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 893.00 | | | 288 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467.00 | | | 15 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 531.00 | 1 721.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 531.00 | 1 721.00 | | 13 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 175 717.00 | 175 717.00 | | 175 717.00 |
8C Staff and Related Accounts | 89 312.00 | 89 312.00 | | 89 312.00 |
8D Social Security and Other Social Organizations | 63 080.00 | 63 080.00 | | 63 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 486.00 | 105 486.00 | | 105 486.00 |
UX Other trade receivables | 165 642.00 | 165 642.00 | | 165 642.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VC Group and associates | 111 825.00 | 111 825.00 | | 111 825.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 71 038.00 | 35 307.00 | 35 731.00 | 71 038.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VK Loans repaid during the year | 34 752.00 | | | 34 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 078.00 | 335 078.00 | | 335 078.00 |
VW VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 172.00 | 535 441.00 | 35 731.00 | 571 172.00 |
