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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 40 075.00 | 12 815.00 | 27 260.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 5 608.00 | 1 254.00 | 6 862.00 |
AT Other tangible assets | 124 288.00 | 113 448.00 | 10 839.00 | 124 288.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 179 097.00 | 131 872.00 | 47 226.00 | 179 097.00 |
BT Goods | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 161 441.00 | | 161 441.00 | 161 441.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 503 877.00 | | 503 877.00 | 503 877.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 686 423.00 | | 686 423.00 | 686 423.00 |
CO Grand total (0 to V) | 865 521.00 | 131 872.00 | 733 649.00 | 865 521.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 959.00 | 428 247.00 | | 326 959.00 |
DH Retained earnings | 91 711.00 | 91 711.00 | | 91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 714.00 | 76 226.00 | | 99 714.00 |
DL TOTAL (I) | 573 384.00 | 651 185.00 | | 573 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 288.00 | | 11 833.00 |
DX Trade payables and related accounts | 69 109.00 | 75 974.00 | | 69 109.00 |
DY Tax and social security liabilities | 79 323.00 | 66 862.00 | | 79 323.00 |
EC TOTAL (IV) | 160 265.00 | 143 124.00 | | 160 265.00 |
EE Grand total (I to V) | 733 649.00 | 794 309.00 | | 733 649.00 |
EG Accrued income and payables due within one year | 160 265.00 | 143 124.00 | | 160 265.00 |
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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 | 21 705.00 | | 21 705.00 | 21 705.00 |
FG Production sold - services | 667 722.00 | | 667 722.00 | 667 722.00 |
FJ Net sales | 689 427.00 | | 689 427.00 | 689 427.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 695 264.00 | |
FT Inventory change (goods) | | | -848.00 | |
FU Purchases of raw materials and other supplies | | | 212 631.00 | |
FW Other purchases and external expenses | | | 62 673.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 197 385.00 | |
FZ Social Security Contributions | | | 75 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 562 179.00 | |
GG - OPERATING RESULT (I - II) | | | 133 085.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 3 732.00 | 11 200.00 | | 3 732.00 |
A4 Equity method investments | 271.00 | 202.00 | | 271.00 |
HB Exceptional income from capital transactions | 300.00 | 21 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 21 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 125.00 | 489.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 20 489.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 511.00 | | 175.00 |
HK Income tax | 33 409.00 | 23 333.00 | | 33 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 667.00 | 637 886.00 | | 695 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 953.00 | 561 660.00 | | 595 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 714.00 | 76 226.00 | | 99 714.00 |
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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 | 178 417.00 | | 5 530.00 | 178 417.00 |
I4 DECREASES Grand Total | | 5 100.00 | 178 847.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 171 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 795.00 | | 5 530.00 | 170 795.00 |
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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 | 127 385.00 | 9 587.00 | 5 100.00 | 127 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 385.00 | 9 587.00 | 5 100.00 | 127 385.00 |
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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 | 69 109.00 | 69 109.00 | | 69 109.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8E Income Taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 161 441.00 | | | 161 441.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VM Income taxes | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 176 823.00 | | 176 823.00 |
VW VAT | 31 555.00 | 31 555.00 | | 31 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 265.00 | 160 265.00 | | 160 265.00 |
