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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 33 037.00 | 20 315.00 | 12 722.00 | 33 037.00 |
AT Other tangible assets | 76 826.00 | 54 012.00 | 22 814.00 | 76 826.00 |
BJ TOTAL (I) | 178 885.00 | 83 349.00 | 95 536.00 | 178 885.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 70 398.00 | | 70 398.00 | 70 398.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 123 503.00 | | 123 503.00 | 123 503.00 |
CO Grand total (0 to V) | 302 388.00 | 83 349.00 | 219 039.00 | 302 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 52 622.00 | 45 379.00 | | 52 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 104.00 | 27 043.00 | | 35 104.00 |
DL TOTAL (I) | 97 626.00 | 82 322.00 | | 97 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 405.00 | 18 196.00 | | 9 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 3 261.00 | | 6 229.00 |
DX Trade payables and related accounts | 34 795.00 | 29 665.00 | | 34 795.00 |
DY Tax and social security liabilities | 17 984.00 | 28 216.00 | | 17 984.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 52 500.00 | 55 500.00 | | 52 500.00 |
EC TOTAL (IV) | 121 413.00 | 134 839.00 | | 121 413.00 |
EE Grand total (I to V) | 219 039.00 | 217 161.00 | | 219 039.00 |
EI Including equity loans | 6 229.00 | | | 6 229.00 |
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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 | 475 371.00 | | 475 371.00 | 475 371.00 |
FJ Net sales | 475 371.00 | | 475 371.00 | 475 371.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 470 986.00 | |
FU Purchases of raw materials and other supplies | | | 144 163.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 90 357.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 100 750.00 | |
FZ Social Security Contributions | | | 64 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 428 175.00 | |
GG - OPERATING RESULT (I - II) | | | 42 811.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 007.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 3 151.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 3 151.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 1 855.00 | | -27.00 |
HK Income tax | 7 504.00 | 5 049.00 | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 986.00 | 418 312.00 | | 470 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 882.00 | 391 269.00 | | 435 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 104.00 | 27 043.00 | | 35 104.00 |
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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 | 177 953.00 | | 2 822.00 | 177 953.00 |
I4 DECREASES Grand Total | | 1 890.00 | 178 885.00 | |
IO DECREASES Total including other intangible assets | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 109 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 022.00 | | | 69 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 931.00 | | 2 822.00 | 108 931.00 |
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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 | 71 161.00 | 14 077.00 | 1 890.00 | 71 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 140.00 | 14 077.00 | 1 890.00 | 62 140.00 |
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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 | 34 795.00 | 34 795.00 | | 34 795.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 41 207.00 | 41 207.00 | | 41 207.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 7 687.00 | 1 718.00 | 9 405.00 |
VI Group and Associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 580.00 | 50 580.00 | | 50 580.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 413.00 | 119 695.00 | 1 718.00 | 121 413.00 |
