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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 | 3 836.00 | 2 596.00 | 1 240.00 | 3 836.00 |
AH Goodwill | 315 155.00 | | 315 155.00 | 315 155.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 1 488.00 | 849.00 | 2 337.00 |
AT Other tangible assets | 35 146.00 | 17 697.00 | 17 450.00 | 35 146.00 |
BJ TOTAL (I) | 356 474.00 | 21 781.00 | 334 693.00 | 356 474.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 89 859.00 | | 89 859.00 | 89 859.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 103 682.00 | | 103 682.00 | 103 682.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 266 206.00 | | 266 206.00 | 266 206.00 |
CO Grand total (0 to V) | 622 680.00 | 21 781.00 | 600 898.00 | 622 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 6 644.00 | | 25 000.00 |
DG Other reserves | 20 103.00 | 20 103.00 | | 20 103.00 |
DH Retained earnings | -6 728.00 | | | -6 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 501.00 | 43 128.00 | | 52 501.00 |
DL TOTAL (I) | 340 876.00 | 319 875.00 | | 340 876.00 |
DU Loans and Debts from Credit Institutions (3) | 71 033.00 | 20 956.00 | | 71 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | 2 898.00 | | 9 555.00 |
DX Trade payables and related accounts | 42 223.00 | 35 496.00 | | 42 223.00 |
DY Tax and social security liabilities | 89 110.00 | 53 548.00 | | 89 110.00 |
EA Other liabilities | 368.00 | 634.00 | | 368.00 |
EB Prepaid income (2) | 47 732.00 | 45 756.00 | | 47 732.00 |
EC TOTAL (IV) | 260 022.00 | 159 287.00 | | 260 022.00 |
EE Grand total (I to V) | 600 898.00 | 479 163.00 | | 600 898.00 |
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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 | 64 991.00 | | 64 991.00 | 64 991.00 |
FG Production sold - services | 589 311.00 | | 589 311.00 | 589 311.00 |
FJ Net sales | 654 302.00 | | 654 302.00 | 654 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 662 817.00 | |
FU Purchases of raw materials and other supplies | | | 135 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 100 617.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 224 796.00 | |
FZ Social Security Contributions | | | 124 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 599 938.00 | |
GG - OPERATING RESULT (I - II) | | | 62 879.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 10 562.00 | 8 392.00 | | 10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 225.00 | 551 182.00 | | 664 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 724.00 | 508 054.00 | | 611 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 501.00 | 43 128.00 | | 52 501.00 |
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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 | 281 886.00 | | 75 092.00 | 281 886.00 |
I4 DECREASES Grand Total | | 504.00 | 356 474.00 | |
IO DECREASES Total including other intangible assets | | | 318 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 37 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 991.00 | | 71 000.00 | 247 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895.00 | | 4 092.00 | 33 895.00 |
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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 | 15 923.00 | 6 362.00 | 504.00 | 15 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 260.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 6 102.00 | 504.00 | 13 587.00 |
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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 | 42 223.00 | 42 223.00 | | 42 223.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 46 083.00 | 46 083.00 | | 46 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 47 732.00 | 47 732.00 | | 47 732.00 |
UX Other trade receivables | 89 859.00 | | | 89 859.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 71 033.00 | 23 111.00 | 47 923.00 | 71 033.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VM Income taxes | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 873.00 | 109 873.00 | | 109 873.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 022.00 | 212 099.00 | 47 923.00 | 260 022.00 |
