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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 | 1 580.00 | 576.00 | 1 004.00 | 1 580.00 |
AH Goodwill | 203 714.00 | | 203 714.00 | 203 714.00 |
AR Technical installations, industrial equipment and tools | 234 315.00 | 64 700.00 | 169 616.00 | 234 315.00 |
AT Other tangible assets | 42 623.00 | 22 053.00 | 20 570.00 | 42 623.00 |
BJ TOTAL (I) | 482 232.00 | 87 329.00 | 394 903.00 | 482 232.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 44 857.00 | | 44 857.00 | 44 857.00 |
BZ Other receivables | 29 967.00 | | 29 967.00 | 29 967.00 |
CF Cash and cash equivalents | 176 901.00 | | 176 901.00 | 176 901.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 260 584.00 | | 260 584.00 | 260 584.00 |
CO Grand total (0 to V) | 742 816.00 | 87 329.00 | 655 487.00 | 742 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 107 588.00 | | | 107 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | | | 50 380.00 |
DJ Investment subsidies | 9 245.00 | | | 9 245.00 |
DL TOTAL (I) | 590 713.00 | | | 590 713.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 24 355.00 | | | 24 355.00 |
DY Tax and social security liabilities | 33 749.00 | | | 33 749.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 64 774.00 | | | 64 774.00 |
EE Grand total (I to V) | 655 487.00 | | | 655 487.00 |
EG Accrued income and payables due within one year | 64 774.00 | | | 64 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 437 139.00 | | 437 139.00 | 437 139.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 437 245.00 | | 437 245.00 | 437 245.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 450 282.00 | |
FU Purchases of raw materials and other supplies | | | 124 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 103 602.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 139 930.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 419 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | | | 9 921.00 |
A2 TOTAL ASSETS | 11 886.00 | | | 11 886.00 |
HB Exceptional income from capital transactions | 37 169.00 | | | 37 169.00 |
HD Total exceptional income (VII) | 37 169.00 | | | 37 169.00 |
HF Exceptional expenses on capital transactions | 13 027.00 | | | 13 027.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 142.00 | | | 24 142.00 |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 451.00 | | | 487 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 071.00 | | | 437 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 380.00 | | | 50 380.00 |
HP References: Equipment leasing | 11 035.00 | | | 11 035.00 |
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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 | 468 482.00 | | 30 750.00 | 468 482.00 |
I4 DECREASES Grand Total | | 17 000.00 | 482 232.00 | |
IO DECREASES Total including other intangible assets | | | 205 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 276 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 294.00 | | | 205 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 188.00 | | 30 750.00 | 263 188.00 |
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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 | 69 119.00 | 22 183.00 | 3 973.00 | 69 119.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 527.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 069.00 | 21 657.00 | 3 973.00 | 69 069.00 |
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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 44 857.00 | | | 44 857.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VB VAT | 9 684.00 | | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 765.00 | 81 765.00 | | 81 765.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 774.00 | 64 774.00 | | 64 774.00 |
