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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 84 112.00 | 70 888.00 | 13 223.00 | 84 112.00 |
AT Other tangible assets | 60 013.00 | 32 749.00 | 27 264.00 | 60 013.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 366 726.00 | 103 638.00 | 263 088.00 | 366 726.00 |
BT Goods | 5 468.00 | | 5 468.00 | 5 468.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 264 731.00 | | 264 731.00 | 264 731.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 285 457.00 | | 285 457.00 | 285 457.00 |
CO Grand total (0 to V) | 652 183.00 | 103 638.00 | 548 545.00 | 652 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 630.00 | 233 447.00 | | 293 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 604.00 | 60 183.00 | | 91 604.00 |
DL TOTAL (I) | 394 035.00 | 302 430.00 | | 394 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | 1 047.00 | | 19 907.00 |
DX Trade payables and related accounts | 68 484.00 | 52 247.00 | | 68 484.00 |
DY Tax and social security liabilities | 66 118.00 | 55 699.00 | | 66 118.00 |
EC TOTAL (IV) | 154 510.00 | 108 993.00 | | 154 510.00 |
EE Grand total (I to V) | 548 545.00 | 411 423.00 | | 548 545.00 |
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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 | 726 718.00 | | 726 718.00 | 726 718.00 |
FJ Net sales | 726 718.00 | | 726 718.00 | 726 718.00 |
FR Total operating income (I) | | | 726 718.00 | |
FS Purchases of goods (including customs duties) | | | 229 771.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | -174.00 | |
FW Other purchases and external expenses | | | 103 529.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 187 656.00 | |
FZ Social Security Contributions | | | 50 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 594 875.00 | |
GG - OPERATING RESULT (I - II) | | | 131 842.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 67.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | 22.00 | 93.00 | | 22.00 |
HE Exceptional expenses on management operations | 353.00 | 426.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 1 043.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -949.00 | | -330.00 |
HK Income tax | 32 316.00 | 16 601.00 | | 32 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 740.00 | 666 159.00 | | 726 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 136.00 | 605 975.00 | | 635 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 604.00 | 60 183.00 | | 91 604.00 |
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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 | 348 183.00 | | 18 544.00 | 348 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | | 366 726.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 582.00 | | 18 544.00 | 125 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 91 918.00 | 11 720.00 | | 91 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 918.00 | 11 720.00 | | 91 918.00 |
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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 | 68 485.00 | 68 485.00 | | 68 485.00 |
8C Staff and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8E Income Taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
UT Other financial assets | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VI Group and Associates | 19 907.00 | 19 907.00 | | 19 907.00 |
VM Income taxes | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859.00 | 29 859.00 | | 29 859.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 510.00 | 154 510.00 | | 154 510.00 |
