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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 289 137.00 | 285 348.00 | 3 789.00 | 289 137.00 |
AT Other tangible assets | 249 239.00 | 243 481.00 | 5 758.00 | 249 239.00 |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 615 207.00 | 529 413.00 | 85 794.00 | 615 207.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BN Goods in progress | 148 781.00 | | 148 781.00 | 148 781.00 |
BX Customers and related accounts | 375 398.00 | | 375 398.00 | 375 398.00 |
BZ Other receivables | 237 805.00 | | 237 805.00 | 237 805.00 |
CF Cash and cash equivalents | 436 528.00 | | 436 528.00 | 436 528.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 1 222 815.00 | | 1 222 815.00 | 1 222 815.00 |
CO Grand total (0 to V) | 1 838 022.00 | 529 413.00 | 1 308 609.00 | 1 838 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 299 969.00 | 521 169.00 | | 299 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 435.00 | -221 199.00 | | 118 435.00 |
DL TOTAL (I) | 693 405.00 | 574 969.00 | | 693 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 217.00 | | |
DX Trade payables and related accounts | 131 342.00 | 91 285.00 | | 131 342.00 |
DY Tax and social security liabilities | 445 862.00 | 430 281.00 | | 445 862.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 615 204.00 | 542 783.00 | | 615 204.00 |
EE Grand total (I to V) | 1 308 609.00 | 1 117 752.00 | | 1 308 609.00 |
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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 | 15 507.00 | | 15 507.00 | 15 507.00 |
FD Production sold - goods | 203 408.00 | | 203 408.00 | 203 408.00 |
FG Production sold - services | 1 275 156.00 | | 1 275 156.00 | 1 275 156.00 |
FJ Net sales | 1 494 071.00 | | 1 494 071.00 | 1 494 071.00 |
FM Inventory production | | | 90 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 603.00 | |
FR Total operating income (I) | | | 1 632 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 233.00 | |
FU Purchases of raw materials and other supplies | | | 80 224.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 614 077.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 599 331.00 | |
FZ Social Security Contributions | | | 186 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 1 511 165.00 | |
GG - OPERATING RESULT (I - II) | | | 121 124.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 762.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 762.00 | | 126.00 |
HE Exceptional expenses on management operations | 2 605.00 | 3 452.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 2 605.00 | 3 706.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -2 943.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 997.00 | 1 671 031.00 | | 1 632 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 562.00 | 1 892 230.00 | | 1 514 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 435.00 | -221 199.00 | | 118 435.00 |
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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 | 615 207.00 | | | 615 207.00 |
KD ACQUISITIONS Total including other intangible assets | 55 466.00 | | | 55 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 375.00 | | | 538 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | | 21 366.00 |
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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 | 525 553.00 | 3 860.00 | | 525 553.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 969.00 | 3 860.00 | | 524 969.00 |
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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 | 131 342.00 | 131 342.00 | | 131 342.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 42 584.00 | 42 584.00 | | 42 584.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 375 398.00 | | | 375 398.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
UZ Social Security, other social security organizations | 6 880.00 | | | 6 880.00 |
VB VAT | 170 378.00 | | | 170 378.00 |
VM Income taxes | 26 530.00 | | | 26 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 017.00 | | | 18 017.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 271.00 | 640 271.00 | | 640 271.00 |
VW VAT | 397 794.00 | 397 794.00 | | 397 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 204.00 | 615 204.00 | | 615 204.00 |
