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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 201 755.00 | | 201 755.00 | 201 755.00 |
AR Technical installations, industrial equipment and tools | 96 166.00 | 77 565.00 | 18 601.00 | 96 166.00 |
AT Other tangible assets | 29 684.00 | 28 765.00 | 919.00 | 29 684.00 |
BJ TOTAL (I) | 328 861.00 | 107 586.00 | 221 275.00 | 328 861.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 28 435.00 | | 28 435.00 | 28 435.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 565 200.00 | | 565 200.00 | 565 200.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 618 993.00 | | 618 993.00 | 618 993.00 |
CO Grand total (0 to V) | 947 854.00 | 107 586.00 | 840 268.00 | 947 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 536 577.00 | 488 821.00 | | 536 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 275.00 | 77 757.00 | | 82 275.00 |
DL TOTAL (I) | 629 853.00 | 577 577.00 | | 629 853.00 |
DU Loans and Debts from Credit Institutions (3) | 58 317.00 | 75 375.00 | | 58 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 104 124.00 | | 41 848.00 |
DX Trade payables and related accounts | 54 306.00 | 91 850.00 | | 54 306.00 |
DY Tax and social security liabilities | 53 430.00 | 77 918.00 | | 53 430.00 |
EB Prepaid income (2) | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 210 414.00 | 349 267.00 | | 210 414.00 |
EE Grand total (I to V) | 840 267.00 | 926 844.00 | | 840 267.00 |
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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 | 510 441.00 | | 510 441.00 | 510 441.00 |
FJ Net sales | 510 441.00 | | 510 441.00 | 510 441.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 671.00 | |
FU Purchases of raw materials and other supplies | | | 16 583.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 195 109.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 141 477.00 | |
FZ Social Security Contributions | | | 33 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 554.00 | |
GG - OPERATING RESULT (I - II) | | | 106 117.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 5 542.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 5 542.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -4 042.00 | | -1 045.00 |
HK Income tax | 20 182.00 | 22 557.00 | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 983.00 | 534 946.00 | | 512 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 708.00 | 457 190.00 | | 430 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 275.00 | 77 757.00 | | 82 275.00 |
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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 | 334 525.00 | | 14 950.00 | 334 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | 20 614.00 | 328 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 614.00 | 125 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 755.00 | | | 201 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 514.00 | | 14 950.00 | 131 514.00 |
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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 | 117 193.00 | 9 712.00 | 19 319.00 | 117 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 937.00 | 9 712.00 | 19 319.00 | 115 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 902.00 | 8 522.00 | 20 380.00 | 28 902.00 |
8B Suppliers and Related Accounts | 54 306.00 | 54 306.00 | | 54 306.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8L Deferred income | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 28 435.00 | | | 28 435.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 4 683.00 | | | 4 683.00 |
VB VAT | 8 495.00 | | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 58 317.00 | 16 895.00 | 41 422.00 | 58 317.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VK Loans repaid during the year | 25 531.00 | | | 25 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 315.00 | 52 315.00 | | 52 315.00 |
VW VAT | 32 877.00 | 32 877.00 | | 32 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 414.00 | 148 612.00 | 61 802.00 | 210 414.00 |
