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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 800.00 | | 717 800.00 | 717 800.00 |
AR Technical installations, industrial equipment and tools | 63 305.00 | 57 525.00 | 5 781.00 | 63 305.00 |
AT Other tangible assets | 71 031.00 | 37 880.00 | 33 151.00 | 71 031.00 |
BJ TOTAL (I) | 852 136.00 | 95 404.00 | 756 732.00 | 852 136.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 102 677.00 | | 102 677.00 | 102 677.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 126 701.00 | | 126 701.00 | 126 701.00 |
CO Grand total (0 to V) | 978 837.00 | 95 404.00 | 883 433.00 | 978 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 574.00 | 7 278.00 | | 10 574.00 |
DG Other reserves | 200 000.00 | 138 200.00 | | 200 000.00 |
DH Retained earnings | 901.00 | 62.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 761.00 | 65 936.00 | | 67 761.00 |
DL TOTAL (I) | 379 237.00 | 311 476.00 | | 379 237.00 |
DU Loans and Debts from Credit Institutions (3) | 171 201.00 | 220 241.00 | | 171 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | 253 029.00 | | 231 390.00 |
DX Trade payables and related accounts | 47 895.00 | 30 092.00 | | 47 895.00 |
DY Tax and social security liabilities | 45 954.00 | 59 285.00 | | 45 954.00 |
EA Other liabilities | 4 839.00 | 7 506.00 | | 4 839.00 |
EB Prepaid income (2) | 2 917.00 | 3 974.00 | | 2 917.00 |
EC TOTAL (IV) | 504 196.00 | 574 126.00 | | 504 196.00 |
EE Grand total (I to V) | 883 433.00 | 885 602.00 | | 883 433.00 |
EG Accrued income and payables due within one year | 394 131.00 | | | 394 131.00 |
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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 | 516 645.00 | | 516 645.00 | 516 645.00 |
FJ Net sales | 516 645.00 | | 516 645.00 | 516 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 520 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 407.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 230 544.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 108 146.00 | |
FZ Social Security Contributions | | | 30 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 418 675.00 | |
GG - OPERATING RESULT (I - II) | | | 102 045.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 302.00 | | 4 063.00 |
A2 TOTAL ASSETS | 7 686.00 | 12 692.00 | | 7 686.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | 1 844.00 | 14 700.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 2 255.00 | 1 403.00 | | 2 255.00 |
HF Exceptional expenses on capital transactions | | 15 347.00 | | |
HH Total exceptional expenses (VIII) | 2 255.00 | 16 749.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -2 049.00 | | -411.00 |
HK Income tax | 26 760.00 | 26 193.00 | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 632.00 | 527 564.00 | | 522 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 871.00 | 461 628.00 | | 454 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 761.00 | 65 936.00 | | 67 761.00 |
HP References: Equipment leasing | 15 757.00 | | | 15 757.00 |
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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 | 846 861.00 | | 5 275.00 | 846 861.00 |
I4 DECREASES Grand Total | | | 852 136.00 | |
IO DECREASES Total including other intangible assets | | | 717 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 800.00 | | | 717 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 061.00 | | 5 275.00 | 129 061.00 |
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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 | 84 480.00 | 10 925.00 | | 84 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 480.00 | 10 925.00 | | 84 480.00 |
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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 | 47 895.00 | 47 895.00 | | 47 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 230.00 | 236 230.00 | | 236 230.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 171 201.00 | 61 136.00 | 110 065.00 | 171 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 954.00 | 45 954.00 | | 45 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 196.00 | 394 131.00 | 110 065.00 | 504 196.00 |
