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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 73 139.00 | 63 983.00 | 9 155.00 | 73 139.00 |
AT Other tangible assets | 54 684.00 | 45 686.00 | 8 998.00 | 54 684.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 248 327.00 | 113 200.00 | 135 126.00 | 248 327.00 |
BL Raw materials, supplies | 18 851.00 | | 18 851.00 | 18 851.00 |
BX Customers and related accounts | 129 151.00 | | 129 151.00 | 129 151.00 |
BZ Other receivables | 80 768.00 | | 80 768.00 | 80 768.00 |
CF Cash and cash equivalents | 149 275.00 | | 149 275.00 | 149 275.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 390 375.00 | | 390 375.00 | 390 375.00 |
CO Grand total (0 to V) | 638 702.00 | 113 200.00 | 525 501.00 | 638 702.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 595.00 | | | 264 595.00 |
DH Retained earnings | | 231 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 873.00 | 83 475.00 | | 63 873.00 |
DL TOTAL (I) | 350 468.00 | 336 595.00 | | 350 468.00 |
DX Trade payables and related accounts | 81 690.00 | 51 717.00 | | 81 690.00 |
DY Tax and social security liabilities | 87 407.00 | 67 952.00 | | 87 407.00 |
EA Other liabilities | 5 934.00 | 5 490.00 | | 5 934.00 |
EC TOTAL (IV) | 175 032.00 | 125 161.00 | | 175 032.00 |
EE Grand total (I to V) | 525 501.00 | 461 756.00 | | 525 501.00 |
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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 | 52 195.00 | | 52 195.00 | 52 195.00 |
FG Production sold - services | 1 308 032.00 | | 1 308 032.00 | 1 308 032.00 |
FJ Net sales | 1 360 228.00 | | 1 360 228.00 | 1 360 228.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 370 411.00 | |
FU Purchases of raw materials and other supplies | | | 504 241.00 | |
FV Inventory change (raw materials and supplies) | | | -8 552.00 | |
FW Other purchases and external expenses | | | 281 460.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 420 363.00 | |
FZ Social Security Contributions | | | 87 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 301 530.00 | |
GG - OPERATING RESULT (I - II) | | | 68 880.00 | |
GH Attributed profit or transferred loss (III) | | | 456.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -963.00 | | |
HK Income tax | 5 529.00 | 9 880.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 933.00 | 1 190 023.00 | | 1 370 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 059.00 | 1 106 548.00 | | 1 307 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 873.00 | 83 475.00 | | 63 873.00 |
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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 | 237 832.00 | | 10 694.00 | 237 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | 200.00 | | 248 327.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 117 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 127 824.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 117 531.00 | | | 117 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 786.00 | | 10 238.00 | 117 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 456.00 | 2 516.00 |
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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 | 103 654.00 | 9 746.00 | 200.00 | 103 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 123.00 | 9 746.00 | 200.00 | 100 123.00 |
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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 | 81 690.00 | 81 690.00 | | 81 690.00 |
8C Staff and Related Accounts | 27 127.00 | 27 127.00 | | 27 127.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UL Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 129 151.00 | 129 151.00 | | 129 151.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 620.00 | 222 248.00 | 1 372.00 | 223 620.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 032.00 | 175 032.00 | | 175 032.00 |
