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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 79 140.00 | 59 451.00 | 19 688.00 | 79 140.00 |
AT Other tangible assets | 63 316.00 | 15 097.00 | 48 218.00 | 63 316.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 327 613.00 | 74 549.00 | 253 063.00 | 327 613.00 |
BT Goods | 13 585.00 | | 13 585.00 | 13 585.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 79 450.00 | | 79 450.00 | 79 450.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 120 066.00 | | 120 066.00 | 120 066.00 |
CO Grand total (0 to V) | 447 679.00 | 74 549.00 | 373 129.00 | 447 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 336.00 | 25 070.00 | | 68 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | 43 266.00 | | 36 573.00 |
DJ Investment subsidies | 1 830.00 | 2 519.00 | | 1 830.00 |
DU Loans and Debts from Credit Institutions (3) | 145 106.00 | 181 399.00 | | 145 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 700.00 | 49 555.00 | | 41 700.00 |
DX Trade payables and related accounts | 14 926.00 | 15 461.00 | | 14 926.00 |
DY Tax and social security liabilities | 53 656.00 | 45 042.00 | | 53 656.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 255 389.00 | 291 574.00 | | 255 389.00 |
EE Grand total (I to V) | 255 389.00 | 291 574.00 | | 255 389.00 |
EG Accrued income and payables due within one year | 153 182.00 | 150 957.00 | | 153 182.00 |
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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 | | | 536 528.00 | |
FJ Net sales | | | 536 528.00 | |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 547 097.00 | |
FS Purchases of goods (including customs duties) | | | 181 051.00 | |
FT Inventory change (goods) | | | -434.00 | |
FW Other purchases and external expenses | | | 71 754.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 190 714.00 | |
FZ Social Security Contributions | | | 31 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 689.00 | 689.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 734.00 | | 689.00 |
HE Exceptional expenses on management operations | 1 757.00 | 33.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 33.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 701.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 991.00 | | | 547 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 139.00 | | | 508 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | | | 39 852.00 |
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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 | 318 342.00 | | 10 971.00 | 318 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 156.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 327 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 486.00 | | 10 971.00 | 131 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 52 634.00 | 21 915.00 | | 52 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 634.00 | 21 915.00 | | 52 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
8B Suppliers and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8C Staff and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
UT Other financial assets | 5 156.00 | | | 5 156.00 |
UX Other trade receivables | 8 338.00 | | | 8 338.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 178.00 | | | 2 178.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 145 107.00 | 42 899.00 | 102 208.00 | 145 107.00 |
VI Group and Associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VJ Loans taken out during the year | 4 955.00 | | | 4 955.00 |
VK Loans repaid during the year | 41 271.00 | | | 41 271.00 |
VM Income taxes | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 687.00 | 25 531.00 | 5 156.00 | 30 687.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 390.00 | 153 182.00 | 102 208.00 | 255 390.00 |
