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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 32 177.00 | 27 959.00 | 4 218.00 | 32 177.00 |
AT Other tangible assets | 407 692.00 | 285 413.00 | 122 279.00 | 407 692.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 452 369.00 | 313 372.00 | 138 997.00 | 452 369.00 |
BT Goods | 18 117.00 | | 18 117.00 | 18 117.00 |
BX Customers and related accounts | 70 710.00 | | 70 710.00 | 70 710.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 290 058.00 | | 290 058.00 | 290 058.00 |
CJ TOTAL (II) | 391 893.00 | | 391 893.00 | 391 893.00 |
CO Grand total (0 to V) | 844 263.00 | 313 372.00 | 530 890.00 | 844 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 183 738.00 | | | 183 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 712.00 | | | 93 712.00 |
DL TOTAL (I) | 348 950.00 | | | 348 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53 479.00 | | | 53 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 30 882.00 | | | 30 882.00 |
DY Tax and social security liabilities | 92 425.00 | | | 92 425.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 181 941.00 | | | 181 941.00 |
EE Grand total (I to V) | 530 890.00 | | | 530 890.00 |
EG Accrued income and payables due within one year | 150 202.00 | | | 150 202.00 |
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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 | 276 655.00 | | 276 655.00 | 276 655.00 |
FG Production sold - services | 459 807.00 | | 459 807.00 | 459 807.00 |
FJ Net sales | 736 463.00 | | 736 463.00 | 736 463.00 |
FO Operating subsidies | | | 7 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 744 281.00 | |
FS Purchases of goods (including customs duties) | | | 169 602.00 | |
FT Inventory change (goods) | | | -4 743.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 116 701.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 192 465.00 | |
FZ Social Security Contributions | | | 83 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 499.00 | |
GG - OPERATING RESULT (I - II) | | | 125 782.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 680.00 | | | 9 680.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HK Income tax | 32 412.00 | | | 32 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 853.00 | | | 746 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 141.00 | | | 653 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 712.00 | | | 93 712.00 |
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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 | 386 879.00 | | 65 490.00 | 386 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 452 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 379.00 | | 59 490.00 | 380 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 264 747.00 | 48 626.00 | | 264 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 747.00 | 48 626.00 | | 264 747.00 |
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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 | 30 882.00 | 30 882.00 | | 30 882.00 |
8C Staff and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8E Income Taxes | 23 454.00 | 23 454.00 | | 23 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 70 710.00 | | | 70 710.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 53 479.00 | 21 740.00 | 31 739.00 | 53 479.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 718.00 | 83 718.00 | 6 000.00 | 89 718.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 941.00 | 150 202.00 | 31 739.00 | 181 941.00 |
