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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 34 154.00 | 18 868.00 | 15 286.00 | 34 154.00 |
AT Other tangible assets | 40 764.00 | 14 914.00 | 25 850.00 | 40 764.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 100 898.00 | 35 062.00 | 65 836.00 | 100 898.00 |
BL Raw materials, supplies | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 165 971.00 | | 165 971.00 | 165 971.00 |
BZ Other receivables | 34 770.00 | | 34 770.00 | 34 770.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 285 943.00 | | 285 943.00 | 285 943.00 |
CO Grand total (0 to V) | 386 841.00 | 35 062.00 | 351 779.00 | 386 841.00 |
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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 | 66 182.00 | 31 954.00 | | 66 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 200.00 | 34 228.00 | | 60 200.00 |
DL TOTAL (I) | 137 381.00 | 77 182.00 | | 137 381.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | 58 229.00 | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 15 770.00 | | 9 111.00 |
DX Trade payables and related accounts | 94 351.00 | 117 516.00 | | 94 351.00 |
DY Tax and social security liabilities | 69 443.00 | 48 240.00 | | 69 443.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 214 398.00 | 239 755.00 | | 214 398.00 |
EE Grand total (I to V) | 351 779.00 | 316 937.00 | | 351 779.00 |
EG Accrued income and payables due within one year | 186 354.00 | 198 525.00 | | 186 354.00 |
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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 | 1 083 705.00 | | 1 083 705.00 | 1 083 705.00 |
FJ Net sales | 1 083 705.00 | | 1 083 705.00 | 1 083 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 088 474.00 | |
FU Purchases of raw materials and other supplies | | | 407 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 332 347.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 179 783.00 | |
FZ Social Security Contributions | | | 67 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 267.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 010 349.00 | |
GG - OPERATING RESULT (I - II) | | | 78 125.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 135.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 135.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -135.00 | | -602.00 |
HK Income tax | 15 761.00 | 8 748.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 474.00 | 638 234.00 | | 1 088 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 274.00 | 604 006.00 | | 1 028 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 200.00 | 34 228.00 | | 60 200.00 |
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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 | 91 349.00 | | 9 549.00 | 91 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 100 898.00 | |
IO DECREASES Total including other intangible assets | | | 23 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 780.00 | | | 23 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 969.00 | | 7 949.00 | 66 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 600.00 | 600.00 |
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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 | 16 795.00 | 18 267.00 | | 16 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 18 267.00 | | 15 515.00 |
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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 | 94 351.00 | 94 351.00 | | 94 351.00 |
8D Social Security and Other Social Organizations | 37 349.00 | 37 349.00 | | 37 349.00 |
8E Income Taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 165 971.00 | 165 971.00 | | 165 971.00 |
UY Staff and related accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 41 230.00 | 13 186.00 | 28 044.00 | 41 230.00 |
VI Group and Associates | 9 111.00 | 9 111.00 | | 9 111.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VP Miscellaneous | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 435.00 | 211 435.00 | | 211 435.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 398.00 | 186 354.00 | 28 044.00 | 214 398.00 |
