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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 210 000.00 | | 210 000.00 | 210 000.00 |
AH Goodwill | 137 343.00 | 137 343.00 | | 137 343.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 874.00 | 37.00 | 43 912.00 |
AT Other tangible assets | 4 296.00 | 4 245.00 | 51.00 | 4 296.00 |
BJ TOTAL (I) | 185 551.00 | 185 462.00 | 88.00 | 185 551.00 |
BX Customers and related accounts | 68 750.00 | 134.00 | 68 616.00 | 68 750.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 46 169.00 | | 46 169.00 | 46 169.00 |
CJ TOTAL (II) | 131 876.00 | 134.00 | 131 742.00 | 131 876.00 |
CO Grand total (0 to V) | 527 427.00 | 185 596.00 | 341 830.00 | 527 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 835.00 | 16 835.00 | | 16 835.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 591.00 | -84.00 | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 716.00 | 1 675.00 | | 71 716.00 |
DL TOTAL (I) | 93 842.00 | 22 126.00 | | 93 842.00 |
DP Provisions for Risks | 2 084.00 | 2 084.00 | | 2 084.00 |
DQ Provisions for Expenses | 21 997.00 | 18 772.00 | | 21 997.00 |
DR TOTAL (IV) | 24 081.00 | 20 856.00 | | 24 081.00 |
DX Trade payables and related accounts | 147 474.00 | 295 274.00 | | 147 474.00 |
DY Tax and social security liabilities | 5 699.00 | 15 131.00 | | 5 699.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
EA Other liabilities | 51 115.00 | | | 51 115.00 |
EB Prepaid income (2) | | 13 039.00 | | |
EC TOTAL (IV) | 223 908.00 | 343 064.00 | | 223 908.00 |
EE Grand total (I to V) | 341 830.00 | 386 046.00 | | 341 830.00 |
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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 | 154 663.00 | 40 300.00 | 194 963.00 | 154 663.00 |
FJ Net sales | 154 663.00 | 40 300.00 | 194 963.00 | 154 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 196 495.00 | |
FW Other purchases and external expenses | | | 79 103.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 29 233.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 339.00 | |
GG - OPERATING RESULT (I - II) | | | 74 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 278.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 473.00 | 117 108.00 | | 197 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 757.00 | 115 433.00 | | 125 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 716.00 | 1 675.00 | | 71 716.00 |
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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 | 361 588.00 | | | 361 588.00 |
I4 DECREASES Grand Total | | 176 037.00 | 185 551.00 | |
IO DECREASES Total including other intangible assets | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 037.00 | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 245.00 | | | 224 245.00 |
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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 | 222 240.00 | 1 792.00 | 175 912.00 | 222 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 240.00 | 1 792.00 | 175 912.00 | 222 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 856.00 | 4 203.00 | 978.00 | 20 856.00 |
6A on fixed assets – intangible | 137 343.00 | | | 137 343.00 |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 137 477.00 | | | 137 477.00 |
7C Grand total | 158 332.00 | 4 203.00 | 978.00 | 158 332.00 |
UE of which provisions and reversals: - Operating | | 925.00 | | |
UG - Financial | | 3 278.00 | 978.00 | |
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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 | 147 474.00 | 147 474.00 | | 147 474.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
UX Other trade receivables | 68 750.00 | | | 68 750.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VC Group and associates | 6 623.00 | | | 6 623.00 |
VI Group and Associates | 51 115.00 | 51 115.00 | | 51 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 707.00 | 85 707.00 | | 85 707.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 908.00 | 223 908.00 | | 223 908.00 |
