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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 | 4 887.00 | 815.00 | 4 073.00 | 4 887.00 |
AH Goodwill | 215 000.00 | 64 500.00 | 150 500.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 39 950.00 | 30 935.00 | 9 015.00 | 39 950.00 |
AT Other tangible assets | 98 160.00 | 42 610.00 | 55 550.00 | 98 160.00 |
BJ TOTAL (I) | 357 997.00 | 138 860.00 | 219 138.00 | 357 997.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 86 585.00 | | 86 585.00 | 86 585.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 80 450.00 | | 80 450.00 | 80 450.00 |
CH Prepaid expenses | 48 670.00 | | 48 670.00 | 48 670.00 |
CJ TOTAL (II) | 249 247.00 | | 249 247.00 | 249 247.00 |
CO Grand total (0 to V) | 607 245.00 | 138 860.00 | 468 385.00 | 607 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 60 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 469.00 | 3 292.00 | | 4 469.00 |
DH Retained earnings | 4 480.00 | 62 529.00 | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | 23 533.00 | | 73 695.00 |
DL TOTAL (I) | 88 644.00 | 149 355.00 | | 88 644.00 |
DU Loans and Debts from Credit Institutions (3) | 139 067.00 | 178 991.00 | | 139 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 411.00 | | |
DX Trade payables and related accounts | 87 147.00 | 27 787.00 | | 87 147.00 |
DY Tax and social security liabilities | 39 095.00 | 44 413.00 | | 39 095.00 |
EA Other liabilities | 99 431.00 | 400.00 | | 99 431.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 379 741.00 | 267 001.00 | | 379 741.00 |
EE Grand total (I to V) | 468 385.00 | 416 356.00 | | 468 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 069.00 | | 286 069.00 | 286 069.00 |
FD Production sold - goods | 18 240.00 | | 18 240.00 | 18 240.00 |
FG Production sold - services | 320 800.00 | | 320 800.00 | 320 800.00 |
FJ Net sales | 625 108.00 | | 625 108.00 | 625 108.00 |
FN Capitalized production | | | 1 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 019.00 | |
FS Purchases of goods (including customs duties) | | | 230 821.00 | |
FT Inventory change (goods) | | | 13 228.00 | |
FW Other purchases and external expenses | | | 124 678.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 72 903.00 | |
FZ Social Security Contributions | | | 29 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 297.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 529 483.00 | |
GG - OPERATING RESULT (I - II) | | | 97 536.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 303.00 | 4 108.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 019.00 | 434 613.00 | | 627 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 323.00 | 411 079.00 | | 553 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 695.00 | 23 533.00 | | 73 695.00 |
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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 | 335 685.00 | | 22 312.00 | 335 685.00 |
I4 DECREASES Grand Total | | | 357 997.00 | |
IO DECREASES Total including other intangible assets | | | 219 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | 4 887.00 | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 685.00 | | 17 425.00 | 120 685.00 |
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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 | 88 563.00 | 50 297.00 | | 88 563.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 22 315.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 563.00 | 27 982.00 | | 45 563.00 |
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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 | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8E Income Taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 431.00 | 45 786.00 | 53 645.00 | 99 431.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 86 585.00 | 86 585.00 | | 86 585.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 139 067.00 | 40 454.00 | 98 613.00 | 139 067.00 |
VK Loans repaid during the year | 39 899.00 | | | 39 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 48 670.00 | 48 670.00 | | 48 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 097.00 | 141 097.00 | | 141 097.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 741.00 | 227 482.00 | 152 258.00 | 379 741.00 |
