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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 201 755.00 | | 201 755.00 | 201 755.00 |
AR Technical installations, industrial equipment and tools | 101 830.00 | 88 934.00 | 12 896.00 | 101 830.00 |
AT Other tangible assets | 29 684.00 | 27 003.00 | 2 681.00 | 29 684.00 |
BJ TOTAL (I) | 334 525.00 | 117 193.00 | 217 332.00 | 334 525.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 35 772.00 | | 35 772.00 | 35 772.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 642 791.00 | | 642 791.00 | 642 791.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 709 512.00 | | 709 512.00 | 709 512.00 |
CO Grand total (0 to V) | 1 044 037.00 | 117 193.00 | 926 844.00 | 1 044 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 488 821.00 | | | 488 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 757.00 | | | 77 757.00 |
DL TOTAL (I) | 577 577.00 | | | 577 577.00 |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | | | 75 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 124.00 | | | 104 124.00 |
DX Trade payables and related accounts | 91 850.00 | | | 91 850.00 |
DY Tax and social security liabilities | 77 918.00 | | | 77 918.00 |
EC TOTAL (IV) | 349 267.00 | | | 349 267.00 |
EE Grand total (I to V) | 926 844.00 | | | 926 844.00 |
EG Accrued income and payables due within one year | 261 999.00 | | | 261 999.00 |
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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 | 531 616.00 | | 531 616.00 | 531 616.00 |
FJ Net sales | 531 616.00 | | 531 616.00 | 531 616.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 273.00 | |
FU Purchases of raw materials and other supplies | | | 21 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 215 586.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 135 675.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 112.00 | |
GG - OPERATING RESULT (I - II) | | | 108 160.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HK Income tax | 22 557.00 | | | 22 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 946.00 | | | 534 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 190.00 | | | 457 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 757.00 | | | 77 757.00 |
HP References: Equipment leasing | 14 738.00 | | | 14 738.00 |
HQ References: Real Estate Leasing | 6 982.00 | | | 6 982.00 |
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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 | 358 847.00 | | 3 482.00 | 358 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | 27 804.00 | 334 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 804.00 | 131 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 755.00 | | | 201 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 836.00 | | 3 482.00 | 155 836.00 |
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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 | 126 341.00 | 13 114.00 | 22 262.00 | 126 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 086.00 | 13 114.00 | 22 262.00 | 125 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 424.00 | 8 522.00 | 28 902.00 | 37 424.00 |
8B Suppliers and Related Accounts | 91 850.00 | 91 850.00 | | 91 850.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
UX Other trade receivables | 35 772.00 | | | 35 772.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 75 375.00 | 17 009.00 | 58 366.00 | 75 375.00 |
VI Group and Associates | 66 700.00 | 66 700.00 | | 66 700.00 |
VK Loans repaid during the year | 24 995.00 | | | 24 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | | | 8 185.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 955.00 | 64 955.00 | | 64 955.00 |
VW VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 267.00 | 261 999.00 | 87 268.00 | 349 267.00 |
