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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 99 889.00 | 91 674.00 | 8 215.00 | 99 889.00 |
AT Other tangible assets | 40 068.00 | 32 283.00 | 7 785.00 | 40 068.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 401 254.00 | 123 957.00 | 277 297.00 | 401 254.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 69 268.00 | | 69 268.00 | 69 268.00 |
BZ Other receivables | 220 131.00 | | 220 131.00 | 220 131.00 |
CF Cash and cash equivalents | 75 395.00 | | 75 395.00 | 75 395.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 368 723.00 | | 368 723.00 | 368 723.00 |
CO Grand total (0 to V) | 769 977.00 | 123 957.00 | 646 020.00 | 769 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 366 161.00 | | | 366 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | | | 65 001.00 |
DL TOTAL (I) | 513 662.00 | | | 513 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 17 088.00 | | | 17 088.00 |
DY Tax and social security liabilities | 107 846.00 | | | 107 846.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 132 358.00 | | | 132 358.00 |
EE Grand total (I to V) | 646 020.00 | | | 646 020.00 |
EG Accrued income and payables due within one year | 129 272.00 | | | 129 272.00 |
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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 | 798 147.00 | | 798 147.00 | 798 147.00 |
FJ Net sales | 798 147.00 | | 798 147.00 | 798 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 799 333.00 | |
FU Purchases of raw materials and other supplies | | | 80 533.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 133 194.00 | |
FX Taxes, duties, and similar payments | | | 31 911.00 | |
FY Salaries and Wages | | | 371 526.00 | |
FZ Social Security Contributions | | | 94 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 719 987.00 | |
GG - OPERATING RESULT (I - II) | | | 79 346.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | 15 956.00 | | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 993.00 | | | 800 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 992.00 | | | 735 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 001.00 | | | 65 001.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
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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 | 393 033.00 | | 8 623.00 | 393 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 402.00 | 401 254.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 139 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 735.00 | | 8 623.00 | 131 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 116 893.00 | 7 466.00 | 402.00 | 116 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 893.00 | 7 466.00 | 402.00 | 116 893.00 |
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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 | 17 088.00 | 17 088.00 | | 17 088.00 |
8C Staff and Related Accounts | 70 791.00 | 70 791.00 | | 70 791.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 69 268.00 | 69 268.00 | | 69 268.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 201 208.00 | 201 208.00 | | 201 208.00 |
VH Loans with a maturity of more than one year at origin | 4 748.00 | 1 662.00 | 3 086.00 | 4 748.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 5 023.00 | | | 5 023.00 |
VK Loans repaid during the year | 276.00 | | | 276.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VP Miscellaneous | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 112.00 | 289 978.00 | 2 134.00 | 292 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 358.00 | 129 272.00 | 3 086.00 | 132 358.00 |
