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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
AF Concessions, Patents and Similar Rights | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 136 723.00 | 95 955.00 | 40 767.00 | 136 723.00 |
AR Technical installations, industrial equipment and tools | 35 023.00 | 28 817.00 | 6 206.00 | 35 023.00 |
AT Other tangible assets | 50 877.00 | 43 279.00 | 7 598.00 | 50 877.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 460 404.00 | 189 477.00 | 270 928.00 | 460 404.00 |
BX Customers and related accounts | 12 064.00 | 1 610.00 | 10 454.00 | 12 064.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 83 117.00 | 1 610.00 | 81 507.00 | 83 117.00 |
CO Grand total (0 to V) | 543 521.00 | 191 087.00 | 352 435.00 | 543 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 130.00 | | | 24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 960.00 | | | 107 960.00 |
DL TOTAL (I) | 176 090.00 | | | 176 090.00 |
DU Loans and Debts from Credit Institutions (3) | 113 088.00 | | | 113 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 56 275.00 | | | 56 275.00 |
EC TOTAL (IV) | 176 345.00 | | | 176 345.00 |
EE Grand total (I to V) | 352 435.00 | | | 352 435.00 |
EG Accrued income and payables due within one year | 104 847.00 | | | 104 847.00 |
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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 | 787 832.00 | | 787 832.00 | 787 832.00 |
FJ Net sales | 787 832.00 | | 787 832.00 | 787 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 795 373.00 | |
FW Other purchases and external expenses | | | 155 140.00 | |
FX Taxes, duties, and similar payments | | | 44 819.00 | |
FY Salaries and Wages | | | 293 833.00 | |
FZ Social Security Contributions | | | 118 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 636 390.00 | |
GG - OPERATING RESULT (I - II) | | | 158 983.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | | | 6 249.00 |
A2 TOTAL ASSETS | 63 754.00 | | | 63 754.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 45 283.00 | | | 45 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 373.00 | | | 795 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 413.00 | | | 687 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 960.00 | | | 107 960.00 |
HP References: Equipment leasing | 9 653.00 | | | 9 653.00 |
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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 | 460 289.00 | 5 982.00 | | 460 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 388.00 | | | 10 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 5 867.00 | 460 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 388.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 867.00 | 222 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 507.00 | 5 982.00 | | 222 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 172 862.00 | 22 482.00 | 5 867.00 | 172 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 388.00 | | | 10 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 436.00 | 22 482.00 | 5 867.00 | 151 436.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 32 617.00 | 32 617.00 | | 32 617.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 6 356.00 | | | 6 356.00 |
UX Other trade receivables | 10 454.00 | | | 10 454.00 |
VA Doubtful or disputed receivables | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 113 088.00 | 41 590.00 | 71 498.00 | 113 088.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VK Loans repaid during the year | 42 186.00 | | | 42 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 825.00 | 15 469.00 | 6 356.00 | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 345.00 | 104 847.00 | 71 498.00 | 176 345.00 |
