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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 183 589.00 | 168 886.00 | 14 702.00 | 183 589.00 |
BJ TOTAL (I) | 255 589.00 | 168 886.00 | 86 702.00 | 255 589.00 |
BX Customers and related accounts | 165 443.00 | 752.00 | 164 691.00 | 165 443.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 29 884.00 | | 29 884.00 | 29 884.00 |
CH Prepaid expenses | 25 628.00 | | 25 628.00 | 25 628.00 |
CJ TOTAL (II) | 231 201.00 | 752.00 | 230 449.00 | 231 201.00 |
CO Grand total (0 to V) | 486 790.00 | 169 639.00 | 317 151.00 | 486 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 460.00 | | | 105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 470.00 | | | 73 470.00 |
DL TOTAL (I) | 200 929.00 | | | 200 929.00 |
DU Loans and Debts from Credit Institutions (3) | 25 694.00 | | | 25 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 37 464.00 | | | 37 464.00 |
DY Tax and social security liabilities | 42 759.00 | | | 42 759.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 9 918.00 | | | 9 918.00 |
EC TOTAL (IV) | 116 222.00 | | | 116 222.00 |
EE Grand total (I to V) | 317 151.00 | | | 317 151.00 |
EG Accrued income and payables due within one year | 103 872.00 | | | 103 872.00 |
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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 | 487 579.00 | | 487 579.00 | 487 579.00 |
FJ Net sales | 487 579.00 | | 487 579.00 | 487 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 487 828.00 | |
FW Other purchases and external expenses | | | 334 943.00 | |
FX Taxes, duties, and similar payments | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 382 102.00 | |
GG - OPERATING RESULT (I - II) | | | 105 726.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 5 830.00 | | | 5 830.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | | | -5 830.00 |
HK Income tax | 26 252.00 | | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 248.00 | | | 488 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 778.00 | | | 414 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 470.00 | | | 73 470.00 |
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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 | 253 758.00 | | 2 844.00 | 253 758.00 |
I4 DECREASES Grand Total | 1 013.00 | | 255 589.00 | 1 013.00 |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013.00 | | 183 589.00 | 1 013.00 |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 758.00 | | 2 844.00 | 181 758.00 |
NC DECREASES Transfers to advances and down payments | 1 013.00 | | | 1 013.00 |
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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 | 159 326.00 | 9 560.00 | | 159 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 326.00 | 9 560.00 | | 159 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 752.00 | | | 752.00 |
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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 | 37 464.00 | 37 464.00 | | 37 464.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 9 918.00 | 9 918.00 | | 9 918.00 |
UX Other trade receivables | 164 541.00 | | | 164 541.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 10 057.00 | | | 10 057.00 |
VH Loans with a maturity of more than one year at origin | 25 694.00 | 13 344.00 | 12 350.00 | 25 694.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 25 628.00 | | | 25 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 317.00 | 201 317.00 | | 201 317.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 222.00 | 103 872.00 | 12 350.00 | 116 222.00 |
