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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 | 48 809.00 | 39 475.00 | 9 334.00 | 48 809.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 3 858.00 | 2 177.00 | 6 035.00 |
AT Other tangible assets | 76 368.00 | 60 061.00 | 16 307.00 | 76 368.00 |
BJ TOTAL (I) | 259 212.00 | 103 393.00 | 155 818.00 | 259 212.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 591 085.00 | | 591 085.00 | 591 085.00 |
BZ Other receivables | 46 853.00 | | 46 853.00 | 46 853.00 |
CF Cash and cash equivalents | 135 469.00 | | 135 469.00 | 135 469.00 |
CH Prepaid expenses | 47 456.00 | | 47 456.00 | 47 456.00 |
CJ TOTAL (II) | 824 922.00 | | 824 922.00 | 824 922.00 |
CO Grand total (0 to V) | 1 084 134.00 | 103 393.00 | 980 740.00 | 1 084 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 998.00 | | 200 998.00 |
DH Retained earnings | 127 080.00 | 94 719.00 | | 127 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 152.00 | 99 361.00 | | 88 152.00 |
DL TOTAL (I) | 592 230.00 | 571 078.00 | | 592 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 491.00 | 240 463.00 | | 166 491.00 |
DX Trade payables and related accounts | 28 821.00 | 26 447.00 | | 28 821.00 |
DY Tax and social security liabilities | 193 199.00 | 137 223.00 | | 193 199.00 |
EA Other liabilities | | 2 739.00 | | |
EC TOTAL (IV) | 388 510.00 | 406 872.00 | | 388 510.00 |
EE Grand total (I to V) | 980 740.00 | 977 950.00 | | 980 740.00 |
EG Accrued income and payables due within one year | 388 510.00 | 406 872.00 | | 388 510.00 |
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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 | 1 161 017.00 | | 1 161 017.00 | 1 161 017.00 |
FJ Net sales | 1 161 017.00 | | 1 161 017.00 | 1 161 017.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 319.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 197 347.00 | |
FW Other purchases and external expenses | | | 297 463.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 514 595.00 | |
FZ Social Security Contributions | | | 211 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 756.00 | |
GF Total Operating Expenses (II) | | | 1 082 976.00 | |
GG - OPERATING RESULT (I - II) | | | 114 371.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 562.00 | 32 135.00 | | 23 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 347.00 | 1 196 391.00 | | 1 197 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 195.00 | 1 097 030.00 | | 1 109 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 152.00 | 99 361.00 | | 88 152.00 |
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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 | 239 337.00 | | 19 874.00 | 239 337.00 |
I4 DECREASES Grand Total | | | 259 212.00 | |
IO DECREASES Total including other intangible assets | | | 176 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 935.00 | | 5 874.00 | 170 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 402.00 | | 14 000.00 | 68 402.00 |
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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 | 72 085.00 | 31 309.00 | | 72 085.00 |
PE DEPRECIATION Total including other intangible assets | 20 443.00 | 19 032.00 | | 20 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | 12 277.00 | | 51 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | | 11 590.00 | 11 590.00 |
7C Grand total | 11 590.00 | | 11 590.00 | 11 590.00 |
UE of which provisions and reversals: - Operating | | | 11 590.00 | |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8C Staff and Related Accounts | 51 513.00 | 51 513.00 | | 51 513.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
UX Other trade receivables | 591 085.00 | | | 591 085.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VC Group and associates | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 166 491.00 | 166 491.00 | | 166 491.00 |
VM Income taxes | 22 914.00 | | | 22 914.00 |
VP Miscellaneous | 16 513.00 | | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 47 456.00 | | | 47 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 394.00 | 685 394.00 | | 685 394.00 |
VW VAT | 97 795.00 | 97 795.00 | | 97 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 510.00 | 388 510.00 | | 388 510.00 |
