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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 301.00 | 1 449.00 | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 4 541.00 | 18 523.00 | 23 064.00 |
AT Other tangible assets | 76 589.00 | 22 173.00 | 54 416.00 | 76 589.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 265 140.00 | 32 575.00 | 232 564.00 | 265 140.00 |
BL Raw materials, supplies | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 54 114.00 | | 54 114.00 | 54 114.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CF Cash and cash equivalents | 281 878.00 | | 281 878.00 | 281 878.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 412 274.00 | | 412 274.00 | 412 274.00 |
CO Grand total (0 to V) | 677 413.00 | 32 575.00 | 644 838.00 | 677 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 080.00 | 5 960.00 | | 12 080.00 |
DG Other reserves | 22 649.00 | 22 648.00 | | 22 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 333.00 | 122 401.00 | | 125 333.00 |
DL TOTAL (I) | 360 062.00 | 351 009.00 | | 360 062.00 |
DU Loans and Debts from Credit Institutions (3) | 56 311.00 | 76 506.00 | | 56 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 166 250.00 | 41 761.00 | | 166 250.00 |
DY Tax and social security liabilities | 61 474.00 | 69 629.00 | | 61 474.00 |
EA Other liabilities | 560.00 | 5 040.00 | | 560.00 |
EC TOTAL (IV) | 284 776.00 | 193 117.00 | | 284 776.00 |
EE Grand total (I to V) | 644 838.00 | 544 126.00 | | 644 838.00 |
EG Accrued income and payables due within one year | 248 863.00 | 136 806.00 | | 248 863.00 |
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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 | 744 218.00 | 50 940.00 | 795 158.00 | 744 218.00 |
FJ Net sales | 744 218.00 | 50 940.00 | 795 158.00 | 744 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 794 990.00 | |
FU Purchases of raw materials and other supplies | | | 44 995.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 448 618.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 123 940.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 676 800.00 | |
GG - OPERATING RESULT (I - II) | | | 118 190.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 785.00 | 27 341.00 | | -7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 990.00 | 759 314.00 | | 794 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 657.00 | 636 914.00 | | 669 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 333.00 | 122 401.00 | | 125 333.00 |
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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 | 252 860.00 | | 12 279.00 | 252 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 265 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 630.00 | | 12 023.00 | 87 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 256.00 | 9 920.00 |
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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 | 17 963.00 | 14 612.00 | | 17 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 917.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 018.00 | 13 696.00 | | 13 018.00 |
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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 | 166 250.00 | 166 250.00 | | 166 250.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 10 176.00 | | | 10 176.00 |
UX Other trade receivables | 54 114.00 | | | 54 114.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 22 408.00 | | | 22 408.00 |
VH Loans with a maturity of more than one year at origin | 56 311.00 | 20 398.00 | 35 913.00 | 56 311.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VM Income taxes | 32 813.00 | | | 32 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 499.00 | 124 323.00 | 10 176.00 | 134 499.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 776.00 | 248 863.00 | 35 913.00 | 284 776.00 |
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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 |
