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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 31 320.00 | 1 652.00 | 32 973.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 58 815.00 | 39 326.00 | 19 489.00 | 58 815.00 |
BX Customers and related accounts | 105 599.00 | | 105 599.00 | 105 599.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 403 600.00 | | 403 600.00 | 403 600.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 520 227.00 | | 520 227.00 | 520 227.00 |
CO Grand total (0 to V) | 579 042.00 | 39 326.00 | 539 716.00 | 579 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 649.00 | | | 2 649.00 |
DE Statutory or contractual reserves | 346 532.00 | | | 346 532.00 |
DG Other reserves | 12 864.00 | | | 12 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | | | 35 134.00 |
DL TOTAL (I) | 413 179.00 | | | 413 179.00 |
DU Loans and Debts from Credit Institutions (3) | 39 026.00 | | | 39 026.00 |
DX Trade payables and related accounts | 27 808.00 | | | 27 808.00 |
DY Tax and social security liabilities | 59 703.00 | | | 59 703.00 |
EC TOTAL (IV) | 126 537.00 | | | 126 537.00 |
EE Grand total (I to V) | 539 716.00 | | | 539 716.00 |
EG Accrued income and payables due within one year | 126 537.00 | | | 126 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 026.00 | | | 39 026.00 |
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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 | 343 927.00 | | 343 927.00 | 343 927.00 |
FJ Net sales | 343 927.00 | | 343 927.00 | 343 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 283.00 | |
FW Other purchases and external expenses | | | 159 263.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 108 182.00 | |
FZ Social Security Contributions | | | 23 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 684.00 | |
GG - OPERATING RESULT (I - II) | | | 47 599.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HK Income tax | 14 428.00 | | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 272.00 | | | 350 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 138.00 | | | 315 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 134.00 | | | 35 134.00 |
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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 | 61 115.00 | | | 61 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 58 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 40 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 279.00 | | | 43 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 27 808.00 | 27 808.00 | | 27 808.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 16 130.00 | 16 130.00 | | 16 130.00 |
8E Income Taxes | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
UX Other trade receivables | 105 599.00 | | | 105 599.00 |
VB VAT | 10 860.00 | | | 10 860.00 |
VH Loans with a maturity of more than one year at origin | 39 026.00 | 39 026.00 | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 030.00 | 116 627.00 | 6 403.00 | 123 030.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 537.00 | 126 537.00 | | 126 537.00 |
