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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 4 418.00 | 8 241.00 | 12 660.00 |
AT Other tangible assets | 229 800.00 | 65 383.00 | 164 416.00 | 229 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 549 804.00 | 77 146.00 | 472 658.00 | 549 804.00 |
BL Raw materials, supplies | 37 065.00 | | 37 065.00 | 37 065.00 |
BX Customers and related accounts | 66 312.00 | | 66 312.00 | 66 312.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 157 574.00 | | 157 574.00 | 157 574.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 293 710.00 | | 293 710.00 | 293 710.00 |
CO Grand total (0 to V) | 843 514.00 | 77 146.00 | 766 367.00 | 843 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 358.00 | 122 879.00 | | 173 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | 50 479.00 | | 65 730.00 |
DL TOTAL (I) | 250 088.00 | 184 358.00 | | 250 088.00 |
DU Loans and Debts from Credit Institutions (3) | 139 314.00 | 104 723.00 | | 139 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 364.00 | 155 333.00 | | 165 364.00 |
DX Trade payables and related accounts | 44 093.00 | 31 146.00 | | 44 093.00 |
DY Tax and social security liabilities | 67 508.00 | 33 929.00 | | 67 508.00 |
EA Other liabilities | 100 000.00 | 110 000.00 | | 100 000.00 |
EC TOTAL (IV) | 516 280.00 | 435 131.00 | | 516 280.00 |
EE Grand total (I to V) | 766 367.00 | 619 489.00 | | 766 367.00 |
EG Accrued income and payables due within one year | 459 374.00 | 384 841.00 | | 459 374.00 |
EI Including equity loans | 4 020.00 | | | 4 020.00 |
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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 | 1 622 997.00 | | 1 622 997.00 | 1 622 997.00 |
FJ Net sales | 1 622 997.00 | | 1 622 997.00 | 1 622 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 1 634 083.00 | |
FU Purchases of raw materials and other supplies | | | 217 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 224 784.00 | |
FX Taxes, duties, and similar payments | | | 73 664.00 | |
FY Salaries and Wages | | | 712 375.00 | |
FZ Social Security Contributions | | | 266 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 528 532.00 | |
GG - OPERATING RESULT (I - II) | | | 105 551.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | | | -2 391.00 |
HK Income tax | 36 062.00 | 21 785.00 | | 36 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 385.00 | 1 445 973.00 | | 1 635 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 655.00 | 1 395 495.00 | | 1 569 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | 50 479.00 | | 65 730.00 |
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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 | 424 350.00 | | 127 844.00 | 424 350.00 |
I4 DECREASES Grand Total | | 2 390.00 | 549 804.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 242 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 345.00 | | | 307 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 005.00 | | 127 844.00 | 117 005.00 |
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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 | 49 926.00 | 27 220.00 | | 49 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 581.00 | 27 220.00 | | 42 581.00 |
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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 | 44 093.00 | 44 093.00 | | 44 093.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
8E Income Taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 66 312.00 | 66 312.00 | | 66 312.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
VH Loans with a maturity of more than one year at origin | 139 314.00 | 82 408.00 | 56 906.00 | 139 314.00 |
VI Group and Associates | 165 364.00 | 165 364.00 | | 165 364.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 67 409.00 | | | 67 409.00 |
VM Income taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 071.00 | 99 071.00 | | 99 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 280.00 | 459 374.00 | 56 906.00 | 516 280.00 |
