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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 491.00 | 23.00 | 1 468.00 | 1 491.00 |
AR Technical installations, industrial equipment and tools | 83 881.00 | 39 132.00 | 44 748.00 | 83 881.00 |
AT Other tangible assets | 3 420.00 | 1 629.00 | 1 791.00 | 3 420.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 391.00 | 40 785.00 | 60 607.00 | 101 391.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 104 544.00 | 6 788.00 | 97 757.00 | 104 544.00 |
BZ Other receivables | 58 111.00 | | 58 111.00 | 58 111.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 211 517.00 | 6 788.00 | 204 730.00 | 211 517.00 |
CO Grand total (0 to V) | 312 909.00 | 47 572.00 | 265 336.00 | 312 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 498.00 | 32 278.00 | | 51 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | 19 220.00 | | 54 132.00 |
DL TOTAL (I) | 113 880.00 | 59 748.00 | | 113 880.00 |
DU Loans and Debts from Credit Institutions (3) | 37 112.00 | 18 801.00 | | 37 112.00 |
DX Trade payables and related accounts | 43 300.00 | 56 516.00 | | 43 300.00 |
DY Tax and social security liabilities | 60 050.00 | 41 491.00 | | 60 050.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 1 112.00 | 66.00 | | 1 112.00 |
EB Prepaid income (2) | 5 082.00 | 5 612.00 | | 5 082.00 |
EC TOTAL (IV) | 151 456.00 | 122 486.00 | | 151 456.00 |
EE Grand total (I to V) | 265 336.00 | 182 234.00 | | 265 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 327.00 | |
FJ Net sales | | | 407 327.00 | |
FQ Other income | | | 49 636.00 | |
FR Total operating income (I) | | | 456 963.00 | |
FU Purchases of raw materials and other supplies | | | 9 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 198 647.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 151 131.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 389 603.00 | |
GG - OPERATING RESULT (I - II) | | | 67 359.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 11 838.00 | 2 533.00 | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 963.00 | 391 950.00 | | 456 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 831.00 | 372 730.00 | | 402 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 132.00 | 19 220.00 | | 54 132.00 |
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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 | 51 969.00 | | | 51 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 101 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 969.00 | | | 39 969.00 |
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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 | 34 064.00 | 8 370.00 | 1 650.00 | 34 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 064.00 | 8 370.00 | 1 650.00 | 34 064.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 104 544.00 | | | 104 544.00 |
VH Loans with a maturity of more than one year at origin | 37 112.00 | 22 960.00 | 14 151.00 | 37 112.00 |
VJ Loans taken out during the year | 35 824.00 | | | 35 824.00 |
VK Loans repaid during the year | 17 512.00 | | | 17 512.00 |
VP Miscellaneous | 58 111.00 | | | 58 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 050.00 | 60 050.00 | | 60 050.00 |
VS Prepaid expenses | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 510.00 | 161 766.00 | 8 744.00 | 170 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 456.00 | 137 305.00 | 14 151.00 | 151 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
