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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 7 837.00 | 2 663.00 | 10 500.00 |
AT Other tangible assets | 278 615.00 | 80 895.00 | 197 720.00 | 278 615.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 658 160.00 | 88 732.00 | 569 428.00 | 658 160.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 277 715.00 | | 277 715.00 | 277 715.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 346 376.00 | | 346 376.00 | 346 376.00 |
CO Grand total (0 to V) | 1 004 536.00 | 88 732.00 | 915 804.00 | 1 004 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 102.00 | | | 295 102.00 |
DH Retained earnings | 136 868.00 | | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 009.00 | | | 196 009.00 |
DL TOTAL (I) | 636 779.00 | | | 636 779.00 |
DU Loans and Debts from Credit Institutions (3) | 176 215.00 | | | 176 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 64 163.00 | | | 64 163.00 |
DY Tax and social security liabilities | 37 129.00 | | | 37 129.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 279 025.00 | | | 279 025.00 |
EE Grand total (I to V) | 915 804.00 | | | 915 804.00 |
EG Accrued income and payables due within one year | 137 249.00 | | | 137 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 973.00 | | 7 973.00 | 7 973.00 |
FG Production sold - services | 1 274 086.00 | | 1 274 086.00 | 1 274 086.00 |
FJ Net sales | 1 282 059.00 | | 1 282 059.00 | 1 282 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 114.00 | |
FU Purchases of raw materials and other supplies | | | 260 385.00 | |
FW Other purchases and external expenses | | | 138 296.00 | |
FX Taxes, duties, and similar payments | | | 53 493.00 | |
FY Salaries and Wages | | | 415 581.00 | |
FZ Social Security Contributions | | | 82 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 533.00 | |
GG - OPERATING RESULT (I - II) | | | 293 581.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
A2 TOTAL ASSETS | 71 594.00 | | | 71 594.00 |
HB Exceptional income from capital transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 93 467.00 | | | 93 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 202.00 | | | 1 287 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 194.00 | | | 1 091 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 009.00 | | | 196 009.00 |
HP References: Equipment leasing | 666.00 | | | 666.00 |
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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 | 606 820.00 | | 51 340.00 | 606 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 045.00 | |
I4 DECREASES Grand Total | | | 658 160.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 790.00 | | 1 325.00 | 287 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50 015.00 | 30.00 |
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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 | 47 760.00 | 40 972.00 | | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 760.00 | 40 972.00 | | 47 760.00 |
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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 | 64 163.00 | 64 163.00 | | 64 163.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 23 806.00 | | | 23 806.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 175 788.00 | 34 012.00 | 141 776.00 | 175 788.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 350.00 | | | 11 350.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 46 161.00 | 30.00 | 46 191.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 025.00 | 137 249.00 | 141 776.00 | 279 025.00 |
