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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 74 223.00 | 41 652.00 | 32 571.00 | 74 223.00 |
AT Other tangible assets | 306 019.00 | 217 547.00 | 88 472.00 | 306 019.00 |
BJ TOTAL (I) | 580 242.00 | 259 199.00 | 321 043.00 | 580 242.00 |
BT Goods | 12 967.00 | | 12 967.00 | 12 967.00 |
BX Customers and related accounts | 207 533.00 | 17 605.00 | 189 929.00 | 207 533.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 88 467.00 | | 88 467.00 | 88 467.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 328 897.00 | 17 605.00 | 311 293.00 | 328 897.00 |
CO Grand total (0 to V) | 909 139.00 | 276 804.00 | 632 336.00 | 909 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 169 164.00 | 104 474.00 | | 169 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 707.00 | 64 690.00 | | 84 707.00 |
DJ Investment subsidies | 31 183.00 | 37 183.00 | | 31 183.00 |
DL TOTAL (I) | 298 254.00 | 219 548.00 | | 298 254.00 |
DU Loans and Debts from Credit Institutions (3) | 81 776.00 | 88 249.00 | | 81 776.00 |
DX Trade payables and related accounts | 43 827.00 | 33 820.00 | | 43 827.00 |
DY Tax and social security liabilities | 208 478.00 | 242 116.00 | | 208 478.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 334 081.00 | 405 852.00 | | 334 081.00 |
EE Grand total (I to V) | 632 336.00 | 625 399.00 | | 632 336.00 |
EG Accrued income and payables due within one year | 290 563.00 | 363 499.00 | | 290 563.00 |
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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 | 88 892.00 | | 88 892.00 | 88 892.00 |
FG Production sold - services | 837 642.00 | | 837 642.00 | 837 642.00 |
FJ Net sales | 926 534.00 | | 926 534.00 | 926 534.00 |
FN Capitalized production | | | 10 200.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 894.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 970 606.00 | |
FS Purchases of goods (including customs duties) | | | 81 261.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 386 571.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 234 735.00 | |
FZ Social Security Contributions | | | 112 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 175.00 | |
GE Other Expenses | | | 30 038.00 | |
GF Total Operating Expenses (II) | | | 902 519.00 | |
GG - OPERATING RESULT (I - II) | | | 68 087.00 | |
GI Supported loss or transferred profit (IV) | | | 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 667.00 | 6 000.00 | | 47 667.00 |
HD Total exceptional income (VII) | 47 667.00 | 6 000.00 | | 47 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 667.00 | 6 000.00 | | 47 667.00 |
HK Income tax | 26 853.00 | 19 951.00 | | 26 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 273.00 | 816 528.00 | | 1 018 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 566.00 | 751 837.00 | | 933 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 707.00 | 64 690.00 | | 84 707.00 |
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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 | 579 063.00 | | 5 399.00 | 579 063.00 |
I4 DECREASES Grand Total | | 4 219.00 | 580 242.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 380 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 063.00 | | 5 399.00 | 379 063.00 |
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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 | 226 701.00 | 34 627.00 | 2 129.00 | 226 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 701.00 | 34 627.00 | 2 129.00 | 226 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 740.00 | 11 175.00 | 30 310.00 | 36 740.00 |
7B Total provisions for depreciation | 36 740.00 | 11 175.00 | 30 310.00 | 36 740.00 |
7C Grand total | 36 740.00 | 11 175.00 | 30 310.00 | 36 740.00 |
UE of which provisions and reversals: - Operating | | 11 175.00 | 30 310.00 | |
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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 | 43 827.00 | 43 827.00 | | 43 827.00 |
8C Staff and Related Accounts | 96 521.00 | 96 521.00 | | 96 521.00 |
8D Social Security and Other Social Organizations | 56 484.00 | 56 484.00 | | 56 484.00 |
8E Income Taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 187 835.00 | | | 187 835.00 |
VA Doubtful or disputed receivables | 19 698.00 | | | 19 698.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 81 776.00 | 38 258.00 | 43 519.00 | 81 776.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 45 896.00 | | | 45 896.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | | | 7 149.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 462.00 | 207 764.00 | 19 698.00 | 227 462.00 |
VW VAT | 45 754.00 | 45 754.00 | | 45 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 081.00 | 290 563.00 | 43 519.00 | 334 081.00 |
