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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 87 212.00 | 78 564.00 | 8 648.00 | 87 212.00 |
AT Other tangible assets | 10 280.00 | 7 408.00 | 2 872.00 | 10 280.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 164 311.00 | 85 972.00 | 78 339.00 | 164 311.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BX Customers and related accounts | 78 128.00 | 3 375.00 | 74 753.00 | 78 128.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CF Cash and cash equivalents | 130 089.00 | | 130 089.00 | 130 089.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 248 587.00 | 3 375.00 | 245 213.00 | 248 587.00 |
CO Grand total (0 to V) | 412 898.00 | 89 346.00 | 323 552.00 | 412 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | | | 138 596.00 |
DH Retained earnings | | 104 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 34 399.00 | | 36 502.00 |
DL TOTAL (I) | 178 397.00 | 141 896.00 | | 178 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | 32 842.00 | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 791.00 | 40 039.00 | | 40 791.00 |
DX Trade payables and related accounts | 30 113.00 | 51 981.00 | | 30 113.00 |
DY Tax and social security liabilities | 54 173.00 | 39 896.00 | | 54 173.00 |
EA Other liabilities | 5 298.00 | 5 681.00 | | 5 298.00 |
EC TOTAL (IV) | 145 155.00 | 170 439.00 | | 145 155.00 |
EE Grand total (I to V) | 323 552.00 | 312 334.00 | | 323 552.00 |
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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 | 445 927.00 | | 445 927.00 | 445 927.00 |
FJ Net sales | 445 927.00 | | 445 927.00 | 445 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 932.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 901.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 164 912.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 130 995.00 | |
FZ Social Security Contributions | | | 48 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 401 091.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 5 662.00 | 5 516.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 578.00 | 423 926.00 | | 447 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 077.00 | 389 526.00 | | 411 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | 34 399.00 | | 36 502.00 |
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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 | 159 236.00 | | 5 076.00 | 159 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 164 311.00 | |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 417.00 | | 5 076.00 | 92 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 77 793.00 | 8 179.00 | | 77 793.00 |
PE DEPRECIATION Total including other intangible assets | | 6 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 793.00 | 8 179.00 | | 77 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 375.00 | | |
7B Total provisions for depreciation | | 3 375.00 | | |
7C Grand total | | 3 375.00 | | |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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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 | 30 113.00 | 30 113.00 | | 30 113.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
UX Other trade receivables | 78 071.00 | 78 074.00 | | 78 071.00 |
VA Doubtful or disputed receivables | 51.00 | | 54.00 | 51.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VH Loans with a maturity of more than one year at origin | 14 780.00 | 9 480.00 | 5 300.00 | 14 780.00 |
VI Group and Associates | 40 791.00 | 40 791.00 | | 40 791.00 |
VM Income taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 8 893.00 | 8 898.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 771.00 | 108 806.00 | 4 973.00 | 113 771.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 155.00 | 139 855.00 | 5 300.00 | 145 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
