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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 7 026.00 | 2 081.00 | 9 107.00 |
AT Other tangible assets | 25 191.00 | 11 970.00 | 13 221.00 | 25 191.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 325 650.00 | 18 997.00 | 306 654.00 | 325 650.00 |
BT Goods | 4 912.00 | | 4 912.00 | 4 912.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 79 895.00 | | 79 895.00 | 79 895.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 106 989.00 | | 106 989.00 | 106 989.00 |
CO Grand total (0 to V) | 432 640.00 | 18 997.00 | 413 643.00 | 432 640.00 |
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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 | 98 797.00 | 82 627.00 | | 98 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | 16 170.00 | | 27 582.00 |
DL TOTAL (I) | 137 380.00 | 109 797.00 | | 137 380.00 |
DU Loans and Debts from Credit Institutions (3) | 133 973.00 | 113 868.00 | | 133 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 669.00 | | 941.00 |
DX Trade payables and related accounts | 12 286.00 | 10 245.00 | | 12 286.00 |
DY Tax and social security liabilities | 40 868.00 | 34 041.00 | | 40 868.00 |
EA Other liabilities | 87 553.00 | 87 567.00 | | 87 553.00 |
EC TOTAL (IV) | 276 264.00 | 247 669.00 | | 276 264.00 |
EE Grand total (I to V) | 413 643.00 | 357 467.00 | | 413 643.00 |
EG Accrued income and payables due within one year | 171 038.00 | 80 169.00 | | 171 038.00 |
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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 | 403 949.00 | | 403 949.00 | 403 949.00 |
FJ Net sales | 403 949.00 | | 403 949.00 | 403 949.00 |
FO Operating subsidies | | | 12 253.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 416 217.00 | |
FS Purchases of goods (including customs duties) | | | 137 445.00 | |
FT Inventory change (goods) | | | -485.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 69 530.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 130 249.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 377 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 144.00 | | -144.00 |
HK Income tax | 3 312.00 | 1 264.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 217.00 | 369 725.00 | | 416 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 634.00 | 353 555.00 | | 388 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | 16 170.00 | | 27 582.00 |
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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 | 326 223.00 | | | 326 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 352.00 | |
I4 DECREASES Grand Total | | 573.00 | 325 650.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 798.00 | | | 34 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 14 509.00 | 4 988.00 | 500.00 | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 509.00 | 4 988.00 | 500.00 | 14 509.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 553.00 | 87 553.00 | | 87 553.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 133 783.00 | 28 558.00 | 105 225.00 | 133 783.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 129 901.00 | | | 129 901.00 |
VM Income taxes | 6 589.00 | | | 6 589.00 |
VP Miscellaneous | 7 363.00 | | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 121.00 | 21 121.00 | 105 225.00 | 21 121.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 264.00 | 171 038.00 | 105 225.00 | 276 264.00 |
