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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 277.00 | | 258 277.00 | 258 277.00 |
AR Technical installations, industrial equipment and tools | 89 567.00 | 72 344.00 | 17 223.00 | 89 567.00 |
AT Other tangible assets | 89 283.00 | 41 730.00 | 47 553.00 | 89 283.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 442 238.00 | 114 074.00 | 328 164.00 | 442 238.00 |
BT Goods | 14 265.00 | | 14 265.00 | 14 265.00 |
BZ Other receivables | 45 941.00 | | 45 941.00 | 45 941.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 64 049.00 | | 64 049.00 | 64 049.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 125 784.00 | | 125 784.00 | 125 784.00 |
CO Grand total (0 to V) | 568 021.00 | 114 074.00 | 453 948.00 | 568 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 242 445.00 | 214 825.00 | | 242 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | 27 620.00 | | 48 905.00 |
DL TOTAL (I) | 299 050.00 | 250 145.00 | | 299 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 159.00 | 13 684.00 | | 5 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 55.00 | | 3 225.00 |
DX Trade payables and related accounts | 63 617.00 | 103 220.00 | | 63 617.00 |
DY Tax and social security liabilities | 70 170.00 | 71 869.00 | | 70 170.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | | | 5 136.00 |
EA Other liabilities | 7 589.00 | 7 589.00 | | 7 589.00 |
EC TOTAL (IV) | 154 898.00 | 196 417.00 | | 154 898.00 |
EE Grand total (I to V) | 453 948.00 | 446 562.00 | | 453 948.00 |
EG Accrued income and payables due within one year | 154 898.00 | 191 258.00 | | 154 898.00 |
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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 | 837 524.00 | | 837 524.00 | 837 524.00 |
FJ Net sales | 837 524.00 | | 837 524.00 | 837 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 848 059.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 246 054.00 | |
FW Other purchases and external expenses | | | 130 382.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 275 699.00 | |
FZ Social Security Contributions | | | 112 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 789 551.00 | |
GG - OPERATING RESULT (I - II) | | | 58 508.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 528.00 | 9 705.00 | | 10 528.00 |
A2 TOTAL ASSETS | 31 824.00 | 22 544.00 | | 31 824.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -62.00 | | 323.00 |
HK Income tax | 8 850.00 | 3 635.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 382.00 | 721 720.00 | | 848 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 478.00 | 694 100.00 | | 799 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 905.00 | 27 620.00 | | 48 905.00 |
HP References: Equipment leasing | 4 279.00 | 4 279.00 | | 4 279.00 |
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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 | 397 387.00 | | 44 851.00 | 397 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | | 442 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 999.00 | | 44 851.00 | 133 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 97 366.00 | 16 708.00 | | 97 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 366.00 | 16 708.00 | | 97 366.00 |
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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 | 63 617.00 | 63 617.00 | | 63 617.00 |
8C Staff and Related Accounts | 24 512.00 | 24 512.00 | | 24 512.00 |
8D Social Security and Other Social Organizations | 40 130.00 | 40 130.00 | | 40 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 5 111.00 | | | 5 111.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 5 159.00 | 5 159.00 | | 5 159.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | | | 9 424.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | 47 467.00 | 5 111.00 | 52 578.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 896.00 | 154 896.00 | | 154 896.00 |
