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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 21 485.00 | 16 017.00 | 37 502.00 |
AT Other tangible assets | 77 044.00 | 44 344.00 | 32 700.00 | 77 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 179 566.00 | 67 333.00 | 112 233.00 | 179 566.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 431 204.00 | | 431 204.00 | 431 204.00 |
BZ Other receivables | 106 279.00 | | 106 279.00 | 106 279.00 |
CF Cash and cash equivalents | 32 468.00 | | 32 468.00 | 32 468.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 574 812.00 | | 574 812.00 | 574 812.00 |
CO Grand total (0 to V) | 754 378.00 | 67 333.00 | 687 045.00 | 754 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 312 782.00 | 198 836.00 | | 312 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 272.00 | 163 946.00 | | 119 272.00 |
DL TOTAL (I) | 437 555.00 | 368 282.00 | | 437 555.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | 15 150.00 | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 209.00 | | 68.00 |
DX Trade payables and related accounts | 21 896.00 | 5 433.00 | | 21 896.00 |
DY Tax and social security liabilities | 214 140.00 | 169 656.00 | | 214 140.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 249 490.00 | 190 447.00 | | 249 490.00 |
EE Grand total (I to V) | 687 045.00 | 558 730.00 | | 687 045.00 |
EG Accrued income and payables due within one year | 243 605.00 | 179 907.00 | | 243 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 037.00 | |
FD Production sold - goods | | | 1 387 737.00 | |
FJ Net sales | | | 1 402 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 404 149.00 | |
FS Purchases of goods (including customs duties) | | | 16 014.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 41 750.00 | |
FW Other purchases and external expenses | | | 119 352.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 886 245.00 | |
FZ Social Security Contributions | | | 186 795.00 | |
GB Operating Expenses - Provisions | | | 18 673.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 292 258.00 | |
GG - OPERATING RESULT (I - II) | | | 111 891.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 166.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 166.00 | | 1.00 |
HE Exceptional expenses on management operations | 179.00 | 311.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 311.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 758.00 | 1 855.00 | | -12 758.00 |
HK Income tax | -20 295.00 | 13 331.00 | | -20 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 252.00 | 992 273.00 | | 1 404 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 979.00 | 828 327.00 | | 1 284 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 272.00 | 163 946.00 | | 119 272.00 |
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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 | 168 268.00 | | | 168 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 179 566.00 | |
IO DECREASES Total including other intangible assets | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 748.00 | | | 103 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 51 916.00 | 18 673.00 | 3 255.00 | 51 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 411.00 | 18 673.00 | 3 255.00 | 50 411.00 |
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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 | 21 896.00 | 21 896.00 | | 21 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 431 204.00 | | | 431 204.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 4 656.00 | 5 885.00 | 10 541.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VN Other taxes, similar payments | 106 279.00 | | | 106 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 140.00 | 214 140.00 | | 214 140.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 844.00 | 539 844.00 | 2 000.00 | 541 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 490.00 | 243 605.00 | 5 885.00 | 249 490.00 |
