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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 1 592.00 | 4 893.00 | 6 485.00 |
AT Other tangible assets | 30 124.00 | 14 665.00 | 15 460.00 | 30 124.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 268 799.00 | 16 257.00 | 252 542.00 | 268 799.00 |
BX Customers and related accounts | 360 887.00 | 22 049.00 | 338 838.00 | 360 887.00 |
BZ Other receivables | 96 869.00 | | 96 869.00 | 96 869.00 |
CF Cash and cash equivalents | 96 183.00 | | 96 183.00 | 96 183.00 |
CH Prepaid expenses | 56 445.00 | | 56 445.00 | 56 445.00 |
CJ TOTAL (II) | 610 383.00 | 22 049.00 | 588 335.00 | 610 383.00 |
CO Grand total (0 to V) | 879 182.00 | 38 305.00 | 840 877.00 | 879 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 000.00 | | 25 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 339.00 | | | 21 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | 44 539.00 | | 28 524.00 |
DL TOTAL (I) | 75 063.00 | 46 539.00 | | 75 063.00 |
DQ Provisions for Expenses | 3 559.00 | 3 000.00 | | 3 559.00 |
DR TOTAL (IV) | 3 559.00 | 3 000.00 | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 184 005.00 | 240 424.00 | | 184 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 10 824.00 | | 15 388.00 |
DX Trade payables and related accounts | 412 627.00 | 460 662.00 | | 412 627.00 |
DY Tax and social security liabilities | 81 511.00 | 84 114.00 | | 81 511.00 |
EA Other liabilities | 68 724.00 | 88 450.00 | | 68 724.00 |
EC TOTAL (IV) | 762 255.00 | 884 472.00 | | 762 255.00 |
EE Grand total (I to V) | 840 877.00 | 934 011.00 | | 840 877.00 |
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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 | 1 632 264.00 | 120.00 | 1 632 384.00 | 1 632 264.00 |
FJ Net sales | 1 632 264.00 | 120.00 | 1 632 384.00 | 1 632 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 655 638.00 | |
FU Purchases of raw materials and other supplies | | | 50 446.00 | |
FW Other purchases and external expenses | | | 1 338 865.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 127 584.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559.00 | |
GE Other Expenses | | | 37 588.00 | |
GF Total Operating Expenses (II) | | | 1 618 988.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | 375.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 375.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -375.00 | | -1 289.00 |
HK Income tax | 4 773.00 | 7 492.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 638.00 | 1 369 785.00 | | 1 655 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 114.00 | 1 325 247.00 | | 1 627 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 524.00 | 44 539.00 | | 28 524.00 |
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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 | 268 799.00 | | | 268 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 268 799.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 609.00 | | | 36 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 7 514.00 | 8 743.00 | | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514.00 | 8 743.00 | | 7 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 559.00 | | 3 000.00 |
6T Receivables | 1 000.00 | 21 049.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 21 049.00 | | 1 000.00 |
7C Grand total | 4 000.00 | 21 608.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 21 607.00 | | |
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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 | 412 627.00 | 412 627.00 | | 412 627.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 724.00 | 68 724.00 | | 68 724.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 334 428.00 | 334 428.00 | | 334 428.00 |
VA Doubtful or disputed receivables | 26 458.00 | 26 458.00 | | 26 458.00 |
VB VAT | 85 587.00 | 85 587.00 | | 85 587.00 |
VH Loans with a maturity of more than one year at origin | 184 005.00 | 57 634.00 | 126 371.00 | 184 005.00 |
VI Group and Associates | 15 388.00 | 15 388.00 | | 15 388.00 |
VK Loans repaid during the year | 56 419.00 | | | 56 419.00 |
VM Income taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 786.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 56 445.00 | 56 445.00 | | 56 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 390.00 | 514 200.00 | 2 190.00 | 516 390.00 |
VW VAT | 51 323.00 | 51 323.00 | | 51 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 255.00 | 635 885.00 | 126 371.00 | 762 255.00 |
