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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 9 160.00 | 1 531.00 | 10 691.00 |
AT Other tangible assets | 89 231.00 | 67 126.00 | 22 105.00 | 89 231.00 |
BJ TOTAL (I) | 166 921.00 | 76 286.00 | 90 635.00 | 166 921.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 146 464.00 | | 146 464.00 | 146 464.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 262 990.00 | | 262 990.00 | 262 990.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 433 933.00 | | 433 933.00 | 433 933.00 |
CO Grand total (0 to V) | 600 854.00 | 76 286.00 | 524 568.00 | 600 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 49 750.00 | 70 033.00 | | 49 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | 49 718.00 | | 58 983.00 |
DL TOTAL (I) | 295 734.00 | 306 750.00 | | 295 734.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 99.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 063.00 | 48 683.00 | | 63 063.00 |
DX Trade payables and related accounts | 115 764.00 | 119 937.00 | | 115 764.00 |
DY Tax and social security liabilities | 49 923.00 | 56 817.00 | | 49 923.00 |
EC TOTAL (IV) | 228 835.00 | 225 537.00 | | 228 835.00 |
EE Grand total (I to V) | 524 568.00 | 532 287.00 | | 524 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 622 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 337.00 | |
FU Purchases of raw materials and other supplies | | | 54 201.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 264 788.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 172 978.00 | |
FZ Social Security Contributions | | | 44 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 405.00 | |
GG - OPERATING RESULT (I - II) | | | 74 932.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 080.00 | | |
HK Income tax | 15 014.00 | 9 947.00 | | 15 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 983.00 | 49 718.00 | | 58 983.00 |
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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 | 157 752.00 | | | 157 752.00 |
I4 DECREASES Grand Total | | | 166 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 752.00 | | | 90 752.00 |
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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 | 70 375.00 | 5 911.00 | | 70 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 375.00 | 5 911.00 | | 70 375.00 |
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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 | 115 764.00 | 115 764.00 | | 115 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 063.00 | 63 063.00 | | 63 063.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 201.00 | 168 201.00 | | 168 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 835.00 | 228 835.00 | | 228 835.00 |
