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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 973.00 | | 223 973.00 | 223 973.00 |
AP Buildings | 17 880.00 | 17 880.00 | | 17 880.00 |
AR Technical installations, industrial equipment and tools | 40 668.00 | 39 452.00 | 1 216.00 | 40 668.00 |
AT Other tangible assets | 76 437.00 | 48 781.00 | 27 656.00 | 76 437.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 374 969.00 | 106 114.00 | 268 855.00 | 374 969.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 32 028.00 | | 32 028.00 | 32 028.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 53 759.00 | | 53 759.00 | 53 759.00 |
CO Grand total (0 to V) | 428 728.00 | 106 114.00 | 322 614.00 | 428 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 104.00 | 70 104.00 | | 70 104.00 |
DD Legal reserve (1) | 7 736.00 | 7 736.00 | | 7 736.00 |
DG Other reserves | 7 348.00 | 7 348.00 | | 7 348.00 |
DH Retained earnings | 85 510.00 | 66 410.00 | | 85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 19 101.00 | | 412.00 |
DL TOTAL (I) | 171 111.00 | 170 699.00 | | 171 111.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | 7 248.00 | | 16 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 461.00 | 51 542.00 | | 52 461.00 |
DX Trade payables and related accounts | 9 342.00 | 6 065.00 | | 9 342.00 |
DY Tax and social security liabilities | 73 137.00 | 84 688.00 | | 73 137.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 151 503.00 | 149 543.00 | | 151 503.00 |
EE Grand total (I to V) | 322 614.00 | 320 241.00 | | 322 614.00 |
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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 | 297 519.00 | | 297 519.00 | 297 519.00 |
FJ Net sales | 297 519.00 | | 297 519.00 | 297 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 889.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 318 761.00 | |
FU Purchases of raw materials and other supplies | | | 66 526.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 77 785.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 133 775.00 | |
FZ Social Security Contributions | | | 24 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 317 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 541.00 | | |
HH Total exceptional expenses (VIII) | | 4 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 541.00 | | |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 761.00 | 381 821.00 | | 318 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 349.00 | 362 720.00 | | 318 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 19 101.00 | | 412.00 |
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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 | 365 132.00 | | 17 105.00 | 365 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 374 969.00 | |
IO DECREASES Total including other intangible assets | | | 223 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 134 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 973.00 | | | 223 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 149.00 | | 17 105.00 | 125 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 109 105.00 | 4 277.00 | 7 269.00 | 109 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 105.00 | 4 277.00 | 7 269.00 | 109 105.00 |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8C Staff and Related Accounts | 43 504.00 | 43 504.00 | | 43 504.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 011.00 | | | 16 011.00 |
VB VAT | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 6 631.00 | 9 571.00 | 16 202.00 |
VI Group and Associates | 52 461.00 | 52 461.00 | | 52 461.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VM Income taxes | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 523.00 | 16 512.00 | 16 011.00 | 32 523.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 503.00 | 141 932.00 | 9 571.00 | 151 503.00 |
