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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 50 666.00 | 48 639.00 | 2 027.00 | 50 666.00 |
AT Other tangible assets | 16 624.00 | 15 886.00 | 737.00 | 16 624.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 297 402.00 | 64 525.00 | 232 877.00 | 297 402.00 |
BT Goods | 11 101.00 | | 11 101.00 | 11 101.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 44 167.00 | | 44 167.00 | 44 167.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 64 028.00 | | 64 028.00 | 64 028.00 |
CO Grand total (0 to V) | 361 430.00 | 64 525.00 | 296 905.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 192 557.00 | | | 192 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | | | 15 495.00 |
DL TOTAL (I) | 216 522.00 | | | 216 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 956.00 | | | 43 956.00 |
DX Trade payables and related accounts | 10 057.00 | | | 10 057.00 |
DY Tax and social security liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 80 383.00 | | | 80 383.00 |
EE Grand total (I to V) | 296 905.00 | | | 296 905.00 |
EG Accrued income and payables due within one year | 80 383.00 | | | 80 383.00 |
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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 | 324 674.00 | | 324 674.00 | 324 674.00 |
FJ Net sales | 324 674.00 | | 324 674.00 | 324 674.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 510.00 | |
FS Purchases of goods (including customs duties) | | | 88 078.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 67 598.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 119 663.00 | |
FZ Social Security Contributions | | | 26 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 310 015.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 510.00 | | | 325 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 015.00 | | | 310 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 495.00 | | | 15 495.00 |
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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 | 297 402.00 | | | 297 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062.00 | |
I4 DECREASES Grand Total | | | 297 402.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 290.00 | | | 67 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | | 9 062.00 |
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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 | 62 410.00 | 2 115.00 | 64 525.00 | 62 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 410.00 | 2 115.00 | 64 525.00 | 62 410.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 43 956.00 | 43 956.00 | | 43 956.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 8 759.00 | 9 062.00 | 17 821.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 383.00 | 80 383.00 | | 80 383.00 |
