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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 | 6 410.00 | 4 423.00 | 1 987.00 | 6 410.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 587.00 | 3 453.00 | 4 040.00 |
AT Other tangible assets | 69 501.00 | 46 990.00 | 22 511.00 | 69 501.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 326 956.00 | 52 000.00 | 274 955.00 | 326 956.00 |
BP Services in progress | 58 962.00 | | 58 962.00 | 58 962.00 |
BX Customers and related accounts | 67 841.00 | | 67 841.00 | 67 841.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 588 258.00 | | 588 258.00 | 588 258.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 785 190.00 | | 785 190.00 | 785 190.00 |
CO Grand total (0 to V) | 1 112 145.00 | 52 000.00 | 1 060 145.00 | 1 112 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 642 499.00 | | | 642 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 876.00 | | | 182 876.00 |
DL TOTAL (I) | 833 625.00 | | | 833 625.00 |
DU Loans and Debts from Credit Institutions (3) | 67 120.00 | | | 67 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 023.00 | | | 40 023.00 |
DX Trade payables and related accounts | 45 723.00 | | | 45 723.00 |
DY Tax and social security liabilities | 66 373.00 | | | 66 373.00 |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 226 520.00 | | | 226 520.00 |
EE Grand total (I to V) | 1 060 145.00 | | | 1 060 145.00 |
EG Accrued income and payables due within one year | 181 283.00 | | | 181 283.00 |
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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 | 694 767.00 | | 694 767.00 | 694 767.00 |
FJ Net sales | 694 767.00 | | 694 767.00 | 694 767.00 |
FM Inventory production | | | 39 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 886.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 140 871.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 265 513.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 483 886.00 | |
GG - OPERATING RESULT (I - II) | | | 260 000.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 976.00 | | | 9 976.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 79 367.00 | | | 79 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 326.00 | | | 749 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 450.00 | | | 566 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 876.00 | | | 182 876.00 |
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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 | 331 986.00 | | 6 910.00 | 331 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 11 941.00 | 326 956.00 | |
IO DECREASES Total including other intangible assets | | | 253 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 941.00 | 73 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 410.00 | | | 253 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 571.00 | | 6 910.00 | 78 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 51 201.00 | 12 740.00 | 11 941.00 | 51 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 1 041.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 819.00 | 11 699.00 | 11 941.00 | 47 819.00 |
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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 | 45 723.00 | 45 723.00 | | 45 723.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 67 841.00 | | | 67 841.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 67 120.00 | 21 884.00 | 45 237.00 | 67 120.00 |
VI Group and Associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VM Income taxes | 46 858.00 | | | 46 858.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 12 601.00 | | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 969.00 | 137 969.00 | | 137 969.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 520.00 | 181 283.00 | 45 237.00 | 226 520.00 |
