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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 371.00 | 18 771.00 | 5 600.00 | 24 371.00 |
AT Other tangible assets | 91 579.00 | 66 770.00 | 24 809.00 | 91 579.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 154 361.00 | 85 541.00 | 68 820.00 | 154 361.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 179 582.00 | | 179 582.00 | 179 582.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 196 398.00 | | 196 398.00 | 196 398.00 |
CO Grand total (0 to V) | 350 759.00 | 85 541.00 | 265 218.00 | 350 759.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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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 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 909.00 | 20 379.00 | | 34 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 494.00 | 74 530.00 | | 86 494.00 |
DL TOTAL (I) | 163 327.00 | 136 833.00 | | 163 327.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 60.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 31 401.00 | | 15 056.00 |
DX Trade payables and related accounts | 34 403.00 | 14 546.00 | | 34 403.00 |
DY Tax and social security liabilities | 51 010.00 | 41 962.00 | | 51 010.00 |
EA Other liabilities | 1 354.00 | 1 337.00 | | 1 354.00 |
EC TOTAL (IV) | 101 890.00 | 89 306.00 | | 101 890.00 |
EE Grand total (I to V) | 265 218.00 | 226 139.00 | | 265 218.00 |
EG Accrued income and payables due within one year | 101 890.00 | 89 306.00 | | 101 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 60.00 | | 68.00 |
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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 | 401 821.00 | | 401 821.00 | 401 821.00 |
FJ Net sales | 401 821.00 | | 401 821.00 | 401 821.00 |
FO Operating subsidies | | | 1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 417 165.00 | |
FS Purchases of goods (including customs duties) | | | 94 738.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 57 641.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 106 515.00 | |
FZ Social Security Contributions | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 300 658.00 | |
GG - OPERATING RESULT (I - II) | | | 116 507.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 009.00 | 10 696.00 | | 13 009.00 |
A2 TOTAL ASSETS | 5 668.00 | 8 426.00 | | 5 668.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 29 768.00 | 24 235.00 | | 29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 165.00 | 373 080.00 | | 417 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 671.00 | 298 550.00 | | 330 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 494.00 | 74 530.00 | | 86 494.00 |
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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 | 144 816.00 | | 9 545.00 | 144 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 154 361.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 420.00 | | 9 530.00 | 106 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 15.00 | 283.00 |
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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 | 75 943.00 | 9 598.00 | | 75 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 943.00 | 9 598.00 | | 75 943.00 |
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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 | 34 403.00 | 34 403.00 | | 34 403.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232.00 | 15 232.00 | | 15 232.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 890.00 | 101 890.00 | | 101 890.00 |
