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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 33 465.00 | | 33 465.00 | 33 465.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 24 477.00 | 12 623.00 | 37 100.00 |
AT Other tangible assets | 21 096.00 | 19 724.00 | 1 372.00 | 21 096.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 99 178.00 | 50 651.00 | 48 526.00 | 99 178.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 48 483.00 | | 48 483.00 | 48 483.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 120 730.00 | | 120 730.00 | 120 730.00 |
CO Grand total (0 to V) | 219 908.00 | 50 651.00 | 169 257.00 | 219 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 22 945.00 | -6 796.00 | | 22 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 692.00 | 29 742.00 | | 37 692.00 |
DL TOTAL (I) | 65 588.00 | 27 895.00 | | 65 588.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 10 411.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 984.00 | | 5 636.00 |
DW Advances and down payments received on current orders | | 1 255.00 | | |
DX Trade payables and related accounts | 26 284.00 | 31 043.00 | | 26 284.00 |
DY Tax and social security liabilities | 71 005.00 | 41 755.00 | | 71 005.00 |
EC TOTAL (IV) | 103 669.00 | 85 448.00 | | 103 669.00 |
EE Grand total (I to V) | 169 257.00 | 113 344.00 | | 169 257.00 |
EG Accrued income and payables due within one year | 103 669.00 | 84 716.00 | | 103 669.00 |
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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 | 596 396.00 | | 596 396.00 | 596 396.00 |
FJ Net sales | 596 396.00 | | 596 396.00 | 596 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 398.00 | |
FS Purchases of goods (including customs duties) | | | 194 821.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 50 176.00 | |
FW Other purchases and external expenses | | | 114 184.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 131 853.00 | |
FZ Social Security Contributions | | | 49 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 552 057.00 | |
GG - OPERATING RESULT (I - II) | | | 49 341.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 1 086.00 | | 5 000.00 |
A2 TOTAL ASSETS | 28 202.00 | 28 125.00 | | 28 202.00 |
HE Exceptional expenses on management operations | 3 403.00 | 3 923.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 3 923.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -3 923.00 | | -3 403.00 |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 398.00 | 503 720.00 | | 601 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 706.00 | 473 979.00 | | 563 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 692.00 | 29 742.00 | | 37 692.00 |
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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 | 93 654.00 | | 5 524.00 | 93 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 99 178.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | 5 524.00 | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 46 101.00 | 3 386.00 | | 46 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 816.00 | 3 386.00 | | 40 816.00 |
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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 | 26 284.00 | 26 284.00 | | 26 284.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 42 368.00 | 42 368.00 | | 42 368.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 31 241.00 | | | 31 241.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 20 676.00 | | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 914.00 | 66 914.00 | | 66 914.00 |
VW VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 670.00 | 103 670.00 | | 103 670.00 |
