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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 56 728.00 | 35 630.00 | 21 098.00 | 56 728.00 |
AT Other tangible assets | 27 185.00 | 9 961.00 | 17 224.00 | 27 185.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 416 402.00 | 45 590.00 | 370 811.00 | 416 402.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 110 070.00 | | 110 070.00 | 110 070.00 |
CO Grand total (0 to V) | 526 471.00 | 45 590.00 | 480 881.00 | 526 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 245.00 | 35 245.00 | | 35 245.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | 198 512.00 | 198 427.00 | | 198 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 636.00 | 25 085.00 | | 40 636.00 |
DL TOTAL (I) | 277 917.00 | 262 281.00 | | 277 917.00 |
DU Loans and Debts from Credit Institutions (3) | 48 342.00 | 85 278.00 | | 48 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 619.00 | 292.00 | | 29 619.00 |
DX Trade payables and related accounts | 40 587.00 | 55 091.00 | | 40 587.00 |
DY Tax and social security liabilities | 77 180.00 | 72 120.00 | | 77 180.00 |
EA Other liabilities | | 312.00 | | |
EB Prepaid income (2) | 7 235.00 | 8 812.00 | | 7 235.00 |
EC TOTAL (IV) | 202 964.00 | 221 904.00 | | 202 964.00 |
EE Grand total (I to V) | 480 881.00 | 484 185.00 | | 480 881.00 |
EG Accrued income and payables due within one year | 176 338.00 | 173 620.00 | | 176 338.00 |
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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 | 586 526.00 | | 586 526.00 | 586 526.00 |
FJ Net sales | 586 526.00 | | 586 526.00 | 586 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 604 390.00 | |
FW Other purchases and external expenses | | | 240 065.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 197 187.00 | |
FZ Social Security Contributions | | | 77 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 29 380.00 | |
GF Total Operating Expenses (II) | | | 578 033.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 337.00 | | | 9 337.00 |
HD Total exceptional income (VII) | 9 337.00 | | | 9 337.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275.00 | -35.00 | | 9 275.00 |
HK Income tax | -7 206.00 | -12 587.00 | | -7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 727.00 | 545 695.00 | | 613 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 090.00 | 520 611.00 | | 573 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 636.00 | 25 085.00 | | 40 636.00 |
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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 | 406 513.00 | | 17 438.00 | 406 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 489.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 416 402.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 83 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 024.00 | | 17 438.00 | 74 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | | 12 489.00 |
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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 | 44 320.00 | 8 821.00 | 7 550.00 | 44 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 320.00 | 8 821.00 | 7 550.00 | 44 320.00 |
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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 | 40 587.00 | 40 587.00 | | 40 587.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8L Deferred income | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 33 892.00 | 34 892.00 | | 33 892.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VC Group and associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VH Loans with a maturity of more than one year at origin | 48 342.00 | 21 715.00 | 26 626.00 | 48 342.00 |
VI Group and Associates | 29 619.00 | 29 619.00 | | 29 619.00 |
VK Loans repaid during the year | 36 908.00 | | | 36 908.00 |
VP Miscellaneous | 9 728.00 | 9 728.00 | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 949.00 | 65 499.00 | 12 450.00 | 77 949.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 964.00 | 176 338.00 | 26 626.00 | 202 964.00 |
