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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 105.00 | 17 005.00 | 15 099.00 | 32 105.00 |
AT Other tangible assets | 76 826.00 | 45 134.00 | 31 692.00 | 76 826.00 |
BJ TOTAL (I) | 177 953.00 | 71 161.00 | 106 792.00 | 177 953.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 960.00 | | 19 960.00 | 19 960.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 70 727.00 | | 70 727.00 | 70 727.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 110 369.00 | | 110 369.00 | 110 369.00 |
CO Grand total (0 to V) | 288 322.00 | 71 161.00 | 217 161.00 | 288 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 45 379.00 | 41 142.00 | | 45 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 043.00 | 29 437.00 | | 27 043.00 |
DL TOTAL (I) | 82 322.00 | 80 479.00 | | 82 322.00 |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | 9 182.00 | | 18 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 2 718.00 | | 3 261.00 |
DX Trade payables and related accounts | 29 665.00 | 29 055.00 | | 29 665.00 |
DY Tax and social security liabilities | 28 216.00 | 19 384.00 | | 28 216.00 |
EA Other liabilities | 55 500.00 | 58 500.00 | | 55 500.00 |
EC TOTAL (IV) | 134 839.00 | 118 839.00 | | 134 839.00 |
EE Grand total (I to V) | 217 161.00 | 199 318.00 | | 217 161.00 |
EG Accrued income and payables due within one year | 125 434.00 | 115 961.00 | | 125 434.00 |
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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 | 408 305.00 | | 408 305.00 | 408 305.00 |
FJ Net sales | 408 305.00 | | 408 305.00 | 408 305.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 305.00 | |
FU Purchases of raw materials and other supplies | | | 125 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 90 860.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 87 311.00 | |
FZ Social Security Contributions | | | 56 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 382 836.00 | |
GG - OPERATING RESULT (I - II) | | | 30 470.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 290.00 | | 7.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 007.00 | 290.00 | | 5 007.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 46.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 244.00 | | 1 855.00 |
HK Income tax | 5 049.00 | 5 469.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 312.00 | 414 043.00 | | 418 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 269.00 | 384 606.00 | | 391 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 043.00 | 29 437.00 | | 27 043.00 |
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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 | 159 163.00 | | 27 489.00 | 159 163.00 |
I4 DECREASES Grand Total | | 8 700.00 | 177 953.00 | |
IO DECREASES Total including other intangible assets | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 108 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 022.00 | | | 69 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 142.00 | | 27 489.00 | 90 142.00 |
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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 | 65 457.00 | 11 252.00 | 5 549.00 | 65 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 11 252.00 | 5 549.00 | 56 436.00 |
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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 | 29 665.00 | 29 665.00 | | 29 665.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 19 960.00 | | | 19 960.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 18 196.00 | 8 791.00 | 9 405.00 | 18 196.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 537.00 | 31 537.00 | | 31 537.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 839.00 | 125 434.00 | 9 405.00 | 134 839.00 |
