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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 194.00 | | 55 194.00 | 55 194.00 |
AJ Other Intangible Assets | 2 800.00 | 700.00 | 2 100.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 46 307.00 | 26 578.00 | 19 729.00 | 46 307.00 |
AT Other tangible assets | 77 303.00 | 37 042.00 | 40 261.00 | 77 303.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 183 239.00 | 64 320.00 | 118 919.00 | 183 239.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 154 545.00 | | 154 545.00 | 154 545.00 |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 228 095.00 | | 228 095.00 | 228 095.00 |
CO Grand total (0 to V) | 411 333.00 | 64 320.00 | 347 013.00 | 411 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 319.00 | 68 094.00 | | 101 319.00 |
DH Retained earnings | -13 837.00 | -13 837.00 | | -13 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 549.00 | 48 225.00 | | 74 549.00 |
DL TOTAL (I) | 164 231.00 | 104 682.00 | | 164 231.00 |
DU Loans and Debts from Credit Institutions (3) | 72 104.00 | 90 179.00 | | 72 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 3 706.00 | | 114.00 |
DX Trade payables and related accounts | 33 387.00 | 32 255.00 | | 33 387.00 |
DY Tax and social security liabilities | 77 178.00 | 54 603.00 | | 77 178.00 |
EC TOTAL (IV) | 182 783.00 | 180 744.00 | | 182 783.00 |
EE Grand total (I to V) | 347 013.00 | 285 426.00 | | 347 013.00 |
EG Accrued income and payables due within one year | | 179 418.00 | | |
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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 | 597 128.00 | | 597 128.00 | 597 128.00 |
FJ Net sales | 597 128.00 | | 597 128.00 | 597 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 597 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 573.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 127 628.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 182 523.00 | |
FZ Social Security Contributions | | | 39 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 495 699.00 | |
GG - OPERATING RESULT (I - II) | | | 101 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 4 017.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 4 017.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 7 919.00 | 9 718.00 | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 9 718.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | -5 701.00 | | -6 205.00 |
HK Income tax | 18 364.00 | 13 895.00 | | 18 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 944.00 | 508 563.00 | | 598 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 396.00 | 460 338.00 | | 524 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 549.00 | 48 225.00 | | 74 549.00 |
HP References: Equipment leasing | | 5 747.00 | | |
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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 | 176 961.00 | | | 176 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 183 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 132.00 | | | 120 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 50 008.00 | 14 312.00 | | 50 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 13 612.00 | | 50 009.00 |
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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 | 33 386.00 | 33 386.00 | | 33 386.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 33 492.00 | 33 492.00 | | 33 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 699.00 | 9 699.00 | | 9 699.00 |
UY Staff and related accounts | 24 664.00 | | | 24 664.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 72 104.00 | 16 783.00 | 55 321.00 | 72 104.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 18 042.00 | | | 18 042.00 |
VN Other taxes, similar payments | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 799.00 | | | 119 799.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 828.00 | 37 029.00 | 119 799.00 | 156 828.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 780.00 | 127 459.00 | 55 321.00 | 182 780.00 |
