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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 5 697.00 | 1 935.00 | 7 633.00 |
AT Other tangible assets | 186 380.00 | 174 903.00 | 11 477.00 | 186 380.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 305 314.00 | 180 601.00 | 124 712.00 | 305 314.00 |
BX Customers and related accounts | 219 345.00 | | 219 345.00 | 219 345.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 76 389.00 | | 76 389.00 | 76 389.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 324 884.00 | | 324 884.00 | 324 884.00 |
CO Grand total (0 to V) | 630 198.00 | 180 601.00 | 449 597.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 960.00 | | | 62 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 374.00 | | | 170 374.00 |
DL TOTAL (I) | 242 135.00 | | | 242 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 31 946.00 | | | 31 946.00 |
DY Tax and social security liabilities | 169 450.00 | | | 169 450.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 207 462.00 | | | 207 462.00 |
EE Grand total (I to V) | 449 597.00 | | | 449 597.00 |
EG Accrued income and payables due within one year | 207 462.00 | | | 207 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | 792 223.00 | | 792 223.00 | 792 223.00 |
FJ Net sales | 792 223.00 | | 792 223.00 | 792 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 299.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 874 555.00 | |
FW Other purchases and external expenses | | | 167 286.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 323 129.00 | |
FZ Social Security Contributions | | | 113 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 26 110.00 | |
GF Total Operating Expenses (II) | | | 640 811.00 | |
GG - OPERATING RESULT (I - II) | | | 233 743.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 299.00 | | | 82 299.00 |
A4 Equity method investments | 26 006.00 | | | 26 006.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 62 177.00 | | | 62 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 643.00 | | | 875 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 268.00 | | | 705 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 374.00 | | | 170 374.00 |
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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 | 302 342.00 | | 2 972.00 | 302 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 305 314.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 042.00 | | 2 972.00 | 191 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 177 160.00 | 3 441.00 | | 177 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 160.00 | 3 441.00 | | 177 160.00 |
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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 219 345.00 | 219 345.00 | | 219 345.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 27 420.00 | 27 420.00 | | 27 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 451.00 | 159 451.00 | | 159 451.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 795.00 | 248 495.00 | 1 300.00 | 249 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 462.00 | 207 462.00 | | 207 462.00 |
