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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 22 049.00 | 20 971.00 | 1 077.00 | 22 049.00 |
AT Other tangible assets | 6 414.00 | 5 548.00 | 865.00 | 6 414.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 194 387.00 | 27 128.00 | 167 259.00 | 194 387.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BT Goods | 20 284.00 | | 20 284.00 | 20 284.00 |
BX Customers and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 37 189.00 | | 37 189.00 | 37 189.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 74 189.00 | | 74 189.00 | 74 189.00 |
CO Grand total (0 to V) | 268 577.00 | 27 128.00 | 241 448.00 | 268 577.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 86 634.00 | | | 86 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 354.00 | | | 47 354.00 |
DL TOTAL (I) | 141 188.00 | | | 141 188.00 |
DU Loans and Debts from Credit Institutions (3) | 64 275.00 | | | 64 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DX Trade payables and related accounts | 7 924.00 | | | 7 924.00 |
DY Tax and social security liabilities | 21 375.00 | | | 21 375.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 100 260.00 | | | 100 260.00 |
EE Grand total (I to V) | 241 448.00 | | | 241 448.00 |
EG Accrued income and payables due within one year | 49 849.00 | | | 49 849.00 |
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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 | 408 621.00 | | 408 621.00 | 408 621.00 |
FJ Net sales | 408 621.00 | | 408 621.00 | 408 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FR Total operating income (I) | | | 412 454.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FU Purchases of raw materials and other supplies | | | 102 308.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 85 445.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 104 387.00 | |
FZ Social Security Contributions | | | 54 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 353 807.00 | |
GG - OPERATING RESULT (I - II) | | | 58 647.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
A2 TOTAL ASSETS | 23 928.00 | | | 23 928.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 564.00 | | | 10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 458.00 | | | 412 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 104.00 | | | 365 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 354.00 | | | 47 354.00 |
HP References: Equipment leasing | 7 893.00 | | | 7 893.00 |
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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 | 193 331.00 | | 1 056.00 | 193 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 194 387.00 | |
IO DECREASES Total including other intangible assets | | | 165 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 608.00 | | | 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | 1 056.00 | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 25 417.00 | 1 711.00 | | 25 417.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 1 711.00 | | 24 808.00 |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 3 781.00 | | | 3 781.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 64 275.00 | 13 865.00 | 42 033.00 | 64 275.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 28 727.00 | | | 28 727.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 091.00 | 13 091.00 | | 13 091.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 260.00 | 49 849.00 | 42 033.00 | 100 260.00 |
