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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 33 526.00 | 24 168.00 | 9 358.00 | 33 526.00 |
BJ TOTAL (I) | 59 526.00 | 27 168.00 | 32 358.00 | 59 526.00 |
BX Customers and related accounts | 40 251.00 | 984.00 | 39 267.00 | 40 251.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 396 351.00 | | 396 351.00 | 396 351.00 |
CJ TOTAL (II) | 451 373.00 | 984.00 | 450 389.00 | 451 373.00 |
CO Grand total (0 to V) | 510 899.00 | 28 152.00 | 482 747.00 | 510 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 354 401.00 | 268 743.00 | | 354 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | 85 658.00 | | 61 284.00 |
DL TOTAL (I) | 417 885.00 | 356 601.00 | | 417 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | 17 665.00 | | 17 595.00 |
DX Trade payables and related accounts | 11 009.00 | 7 651.00 | | 11 009.00 |
DY Tax and social security liabilities | 35 198.00 | 52 248.00 | | 35 198.00 |
EA Other liabilities | 1 060.00 | 1 097.00 | | 1 060.00 |
EC TOTAL (IV) | 64 862.00 | 78 661.00 | | 64 862.00 |
EE Grand total (I to V) | 482 747.00 | 435 262.00 | | 482 747.00 |
EG Accrued income and payables due within one year | 64 862.00 | 60 996.00 | | 64 862.00 |
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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 | 271 282.00 | | 271 282.00 | 271 282.00 |
FJ Net sales | 271 282.00 | | 271 282.00 | 271 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 287.00 | |
FU Purchases of raw materials and other supplies | | | 52 362.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 79 905.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 186.00 | |
GG - OPERATING RESULT (I - II) | | | 71 101.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 271.00 | | |
A2 TOTAL ASSETS | 7 524.00 | 7 516.00 | | 7 524.00 |
HB Exceptional income from capital transactions | | 1 910.00 | | |
HD Total exceptional income (VII) | | 1 910.00 | | |
HE Exceptional expenses on management operations | 449.00 | 17.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 17.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 1 893.00 | | -449.00 |
HK Income tax | 11 401.00 | 22 870.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 321.00 | 271 830.00 | | 273 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 036.00 | 186 172.00 | | 212 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 284.00 | 85 658.00 | | 61 284.00 |
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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 | 59 526.00 | | | 59 526.00 |
I4 DECREASES Grand Total | | | 59 526.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | | 36 526.00 |
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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 | 23 214.00 | 3 955.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 214.00 | 3 955.00 | | 23 214.00 |
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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 | 11 009.00 | 11 009.00 | | 11 009.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 40 251.00 | 40 251.00 | | 40 251.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 17 595.00 | 17 595.00 | | 17 595.00 |
VM Income taxes | 14 039.00 | 14 039.00 | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 023.00 | 55 023.00 | | 55 023.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 862.00 | 64 862.00 | | 64 862.00 |
