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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 42 393.00 | 42 393.00 | | 42 393.00 |
AT Other tangible assets | 242 463.00 | 238 263.00 | 4 200.00 | 242 463.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 551 835.00 | 280 656.00 | 271 178.00 | 551 835.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BT Goods | 16 238.00 | | 16 238.00 | 16 238.00 |
BX Customers and related accounts | 60 398.00 | | 60 398.00 | 60 398.00 |
BZ Other receivables | 105 917.00 | | 105 917.00 | 105 917.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 212 164.00 | | 212 164.00 | 212 164.00 |
CO Grand total (0 to V) | 763 999.00 | 280 656.00 | 483 343.00 | 763 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 4 573.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 41 918.00 | | 42 681.00 |
DH Retained earnings | 37 807.00 | 226 808.00 | | 37 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 892.00 | 70 999.00 | | 81 892.00 |
DL TOTAL (I) | 204 302.00 | 382 411.00 | | 204 302.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 17 129.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 684.00 | 6.00 | | 37 684.00 |
DX Trade payables and related accounts | 61 048.00 | 38 813.00 | | 61 048.00 |
DY Tax and social security liabilities | 176 838.00 | 179 859.00 | | 176 838.00 |
EA Other liabilities | 2 774.00 | 582.00 | | 2 774.00 |
EC TOTAL (IV) | 279 040.00 | 236 388.00 | | 279 040.00 |
EE Grand total (I to V) | 483 343.00 | 618 799.00 | | 483 343.00 |
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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 | 135 364.00 | | 135 364.00 | 135 364.00 |
FG Production sold - services | 1 022 334.00 | | 1 022 334.00 | 1 022 334.00 |
FJ Net sales | 1 157 698.00 | | 1 157 698.00 | 1 157 698.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 175 529.00 | |
FS Purchases of goods (including customs duties) | | | 68 576.00 | |
FT Inventory change (goods) | | | -1 867.00 | |
FU Purchases of raw materials and other supplies | | | 72 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 135 987.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 444 913.00 | |
FZ Social Security Contributions | | | 151 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 184 908.00 | |
GF Total Operating Expenses (II) | | | 1 074 837.00 | |
GG - OPERATING RESULT (I - II) | | | 100 692.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 442.00 | 2 271.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -2 271.00 | | -1 441.00 |
HK Income tax | 14 501.00 | 10 000.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 529.00 | 1 104 972.00 | | 1 175 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 637.00 | 1 033 973.00 | | 1 093 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 892.00 | 70 999.00 | | 81 892.00 |
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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 | 551 835.00 | | | 551 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 551 835.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 857.00 | | | 284 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 277 650.00 | 3 007.00 | | 277 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 650.00 | 3 007.00 | | 277 650.00 |
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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 | 61 048.00 | 61 048.00 | | 61 048.00 |
8C Staff and Related Accounts | 76 714.00 | 76 714.00 | | 76 714.00 |
8D Social Security and Other Social Organizations | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 60 297.00 | | | 60 297.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 37 684.00 | 37 684.00 | | 37 684.00 |
VM Income taxes | 58 115.00 | | | 58 115.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 198.00 | | | 42 198.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 978.00 | 172 785.00 | 192.00 | 172 978.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 040.00 | 279 040.00 | | 279 040.00 |
