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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 128.00 | 4 549.00 | 13 579.00 | 18 128.00 |
AF Concessions, Patents and Similar Rights | 6 159.00 | 1 441.00 | 4 718.00 | 6 159.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 158.00 | 932.00 | 1 091.00 |
AT Other tangible assets | 31 465.00 | 4 070.00 | 27 395.00 | 31 465.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 348 268.00 | 10 218.00 | 338 050.00 | 348 268.00 |
BP Services in progress | 16 934.00 | | 16 934.00 | 16 934.00 |
BX Customers and related accounts | 330 117.00 | | 330 117.00 | 330 117.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 109 735.00 | | 109 735.00 | 109 735.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 466 701.00 | | 466 701.00 | 466 701.00 |
CO Grand total (0 to V) | 814 969.00 | 10 218.00 | 804 751.00 | 814 969.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 565.00 | | | 46 565.00 |
DL TOTAL (I) | 96 565.00 | | | 96 565.00 |
DU Loans and Debts from Credit Institutions (3) | 282 059.00 | | | 282 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 677.00 | | | 60 677.00 |
DX Trade payables and related accounts | 150 973.00 | | | 150 973.00 |
DY Tax and social security liabilities | 104 299.00 | | | 104 299.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EB Prepaid income (2) | 108 808.00 | | | 108 808.00 |
EC TOTAL (IV) | 708 186.00 | | | 708 186.00 |
EE Grand total (I to V) | 804 751.00 | | | 804 751.00 |
EG Accrued income and payables due within one year | 469 616.00 | | | 469 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 701 450.00 | | 1 701 450.00 | 1 701 450.00 |
FG Production sold - services | 1 264.00 | | 1 264.00 | 1 264.00 |
FJ Net sales | 1 702 714.00 | | 1 702 714.00 | 1 702 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 718 271.00 | |
FV Inventory change (raw materials and supplies) | | | -16 934.00 | |
FW Other purchases and external expenses | | | 1 525 175.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 104 414.00 | |
FZ Social Security Contributions | | | 34 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 659 026.00 | |
GG - OPERATING RESULT (I - II) | | | 59 245.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 552.00 | | | 15 552.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 112.00 | | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 271.00 | | | 1 718 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 707.00 | | | 1 671 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 565.00 | | | 46 565.00 |
HP References: Equipment leasing | 2 317.00 | | | 2 317.00 |
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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 | | | 348 268.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 348 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | | 297 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 10 218.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 549.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 677.00 | 60 677.00 | | 60 677.00 |
8B Suppliers and Related Accounts | 150 973.00 | 150 973.00 | | 150 973.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 108 808.00 | 108 308.00 | | 108 808.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 330 117.00 | | | 330 117.00 |
VB VAT | 6 848.00 | | | 6 848.00 |
VH Loans with a maturity of more than one year at origin | 282 059.00 | 43 488.00 | 226 808.00 | 282 059.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 406.00 | 340 406.00 | | 340 406.00 |
VW VAT | 64 960.00 | 64 960.00 | | 64 960.00 |
