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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AJ Other Intangible Assets | 7 281.00 | 7 281.00 | | 7 281.00 |
AR Technical installations, industrial equipment and tools | 22 146.00 | 8 883.00 | 13 263.00 | 22 146.00 |
AT Other tangible assets | 42 846.00 | 24 202.00 | 18 644.00 | 42 846.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 466 420.00 | 50 267.00 | 416 153.00 | 466 420.00 |
BT Goods | 192 997.00 | | 192 997.00 | 192 997.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 137 028.00 | 1 433.00 | 135 595.00 | 137 028.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 426 364.00 | | 426 364.00 | 426 364.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 777 560.00 | 1 433.00 | 776 127.00 | 777 560.00 |
CO Grand total (0 to V) | 1 243 981.00 | 51 701.00 | 1 192 280.00 | 1 243 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 330 706.00 | | | 330 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 110.00 | | | 65 110.00 |
DL TOTAL (I) | 406 816.00 | | | 406 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 942.00 | | | 238 942.00 |
DX Trade payables and related accounts | 74 787.00 | | | 74 787.00 |
DY Tax and social security liabilities | 323 120.00 | | | 323 120.00 |
EB Prepaid income (2) | 148 612.00 | | | 148 612.00 |
EC TOTAL (IV) | 785 463.00 | | | 785 463.00 |
EE Grand total (I to V) | 1 192 280.00 | | | 1 192 280.00 |
EG Accrued income and payables due within one year | 785 463.00 | | | 785 463.00 |
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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 | 567 155.00 | 2 225 155.00 | 2 792 311.00 | 567 155.00 |
FJ Net sales | 567 155.00 | 2 225 155.00 | 2 792 311.00 | 567 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 789.00 | |
FR Total operating income (I) | | | 2 850 100.00 | |
FS Purchases of goods (including customs duties) | | | 282 853.00 | |
FW Other purchases and external expenses | | | 978 727.00 | |
FX Taxes, duties, and similar payments | | | 35 126.00 | |
FY Salaries and Wages | | | 984 887.00 | |
FZ Social Security Contributions | | | 451 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 2 743 424.00 | |
GG - OPERATING RESULT (I - II) | | | 106 675.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 789.00 | | | 57 789.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 40 938.00 | | | 40 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 100.00 | | | 2 850 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 990.00 | | | 2 784 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 110.00 | | | 65 110.00 |
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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 | 457 944.00 | | 8 476.00 | 457 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 466 420.00 | |
IO DECREASES Total including other intangible assets | | | 388 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 407.00 | | | 388 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 516.00 | | 8 476.00 | 56 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | | 13 020.00 |
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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 | 41 518.00 | 8 749.00 | | 41 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 81.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 418.00 | 8 668.00 | | 24 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 433.00 | | |
7B Total provisions for depreciation | | 1 433.00 | | |
7C Grand total | | 1 433.00 | | |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
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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 | 74 787.00 | 74 787.00 | | 74 787.00 |
8C Staff and Related Accounts | 129 980.00 | 129 980.00 | | 129 980.00 |
8D Social Security and Other Social Organizations | 111 534.00 | 111 534.00 | | 111 534.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
8L Deferred income | 148 612.00 | 148 612.00 | | 148 612.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 135 308.00 | 135 308.00 | | 135 308.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VI Group and Associates | 238 942.00 | 238 942.00 | | 238 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 570.00 | 24 570.00 | | 24 570.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 818.00 | 155 798.00 | 13 020.00 | 168 818.00 |
VW VAT | 48 974.00 | 48 974.00 | | 48 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 463.00 | 785 463.00 | | 785 463.00 |
