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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 23 464.00 | 1 896.00 | 25 359.00 |
AT Other tangible assets | 85 035.00 | 78 212.00 | 6 823.00 | 85 035.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 256 847.00 | 101 676.00 | 155 172.00 | 256 847.00 |
BT Goods | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 127 370.00 | | 127 370.00 | 127 370.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 142 764.00 | | 142 764.00 | 142 764.00 |
CO Grand total (0 to V) | 399 611.00 | 101 676.00 | 297 935.00 | 399 611.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 752.00 | 165 503.00 | | 176 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 061.00 | 61 249.00 | | 54 061.00 |
DJ Investment subsidies | 302.00 | 742.00 | | 302.00 |
DL TOTAL (I) | 239 914.00 | 236 293.00 | | 239 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 051.00 | 19 064.00 | | 19 051.00 |
DX Trade payables and related accounts | 29 035.00 | 31 479.00 | | 29 035.00 |
DY Tax and social security liabilities | 9 935.00 | 19 185.00 | | 9 935.00 |
EC TOTAL (IV) | 58 021.00 | 69 728.00 | | 58 021.00 |
EE Grand total (I to V) | 297 935.00 | 306 021.00 | | 297 935.00 |
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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 | 579 750.00 | | 579 750.00 | 579 750.00 |
FJ Net sales | 579 750.00 | | 579 750.00 | 579 750.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 579 850.00 | |
FS Purchases of goods (including customs duties) | | | 331 124.00 | |
FT Inventory change (goods) | | | -4 234.00 | |
FW Other purchases and external expenses | | | 45 275.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 121 160.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 512 105.00 | |
GG - OPERATING RESULT (I - II) | | | 67 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 540.00 | 440.00 | | 540.00 |
HD Total exceptional income (VII) | 440.00 | 505.00 | | 440.00 |
HE Exceptional expenses on management operations | 536.00 | 529.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 529.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -24.00 | | -96.00 |
HK Income tax | 13 588.00 | 16 416.00 | | 13 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 291.00 | 618 203.00 | | 580 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 229.00 | 556 954.00 | | 526 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 061.00 | 61 249.00 | | 54 061.00 |
HP References: Equipment leasing | 241.00 | 7 486.00 | | 241.00 |
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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 | 252 791.00 | | 4 056.00 | 252 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 256 847.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 338.00 | | 4 056.00 | 106 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 91 315.00 | 10 361.00 | | 91 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 315.00 | 10 361.00 | | 91 315.00 |
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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 | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 998.00 | 6 545.00 | 3 453.00 | 9 998.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 021.00 | 58 021.00 | | 58 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
