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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 093.00 | 7 203.00 | 10 890.00 | 18 093.00 |
AT Other tangible assets | 53 679.00 | 32 842.00 | 20 837.00 | 53 679.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 126 867.00 | 40 044.00 | 86 823.00 | 126 867.00 |
BX Customers and related accounts | 148 252.00 | | 148 252.00 | 148 252.00 |
BZ Other receivables | 116 516.00 | | 116 516.00 | 116 516.00 |
CF Cash and cash equivalents | 322 714.00 | | 322 714.00 | 322 714.00 |
CJ TOTAL (II) | 587 483.00 | | 587 483.00 | 587 483.00 |
CO Grand total (0 to V) | 714 350.00 | 40 044.00 | 674 306.00 | 714 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 503.00 | | | 294 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 119.00 | | | 94 119.00 |
DL TOTAL (I) | 389 722.00 | | | 389 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502.00 | | | 6 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | | | 9 320.00 |
DX Trade payables and related accounts | 54 186.00 | | | 54 186.00 |
DY Tax and social security liabilities | 207 544.00 | | | 207 544.00 |
EA Other liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 284 583.00 | | | 284 583.00 |
EE Grand total (I to V) | 674 306.00 | | | 674 306.00 |
EG Accrued income and payables due within one year | 284 583.00 | | | 284 583.00 |
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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 | 606 185.00 | | 606 185.00 | 606 185.00 |
FJ Net sales | 606 185.00 | | 606 185.00 | 606 185.00 |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 613 014.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FW Other purchases and external expenses | | | 160 533.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 264 881.00 | |
FZ Social Security Contributions | | | 37 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 492 168.00 | |
GG - OPERATING RESULT (I - II) | | | 120 846.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
A2 TOTAL ASSETS | 5 903.00 | | | 5 903.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HK Income tax | 24 684.00 | | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 014.00 | | | 613 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 895.00 | | | 518 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 119.00 | | | 94 119.00 |
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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 | 78 450.00 | | 18 417.00 | 78 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 126 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 354.00 | | 18 417.00 | 53 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 26 599.00 | 13 446.00 | | 26 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 13 446.00 | | 26 599.00 |
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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 | 54 186.00 | 54 186.00 | | 54 186.00 |
8C Staff and Related Accounts | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8E Income Taxes | 11 109.00 | 11 109.00 | | 11 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 148 252.00 | 148 252.00 | | 148 252.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 115 304.00 | 115 304.00 | | 115 304.00 |
VH Loans with a maturity of more than one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 864.00 | 264 864.00 | | 264 864.00 |
VW VAT | 143 373.00 | 143 373.00 | | 143 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 583.00 | 284 583.00 | | 284 583.00 |
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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 | 11.00 | | | 11.00 |
