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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 923.00 | 46 612.00 | 30 311.00 | 76 923.00 |
AT Other tangible assets | 295 100.00 | 230 442.00 | 64 658.00 | 295 100.00 |
BJ TOTAL (I) | 572 023.00 | 277 054.00 | 294 969.00 | 572 023.00 |
BT Goods | 28 005.00 | | 28 005.00 | 28 005.00 |
BX Customers and related accounts | 182 808.00 | 21 291.00 | 161 518.00 | 182 808.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 206 204.00 | | 206 204.00 | 206 204.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 430 101.00 | 21 291.00 | 408 810.00 | 430 101.00 |
CO Grand total (0 to V) | 1 002 124.00 | 298 345.00 | 703 779.00 | 1 002 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 253 871.00 | 169 164.00 | | 253 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 319.00 | 84 707.00 | | 101 319.00 |
DJ Investment subsidies | 25 183.00 | 31 183.00 | | 25 183.00 |
DL TOTAL (I) | 393 573.00 | 298 254.00 | | 393 573.00 |
DU Loans and Debts from Credit Institutions (3) | 46 318.00 | 81 776.00 | | 46 318.00 |
DX Trade payables and related accounts | 56 135.00 | 43 827.00 | | 56 135.00 |
DY Tax and social security liabilities | 207 753.00 | 208 478.00 | | 207 753.00 |
EC TOTAL (IV) | 310 206.00 | 334 081.00 | | 310 206.00 |
EE Grand total (I to V) | 703 779.00 | 632 336.00 | | 703 779.00 |
EG Accrued income and payables due within one year | 288 431.00 | 290 563.00 | | 288 431.00 |
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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 | 111 607.00 | | 111 607.00 | 111 607.00 |
FG Production sold - services | 962 541.00 | | 962 541.00 | 962 541.00 |
FJ Net sales | 1 074 148.00 | | 1 074 148.00 | 1 074 148.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 093 255.00 | |
FS Purchases of goods (including customs duties) | | | 118 392.00 | |
FT Inventory change (goods) | | | -15 037.00 | |
FW Other purchases and external expenses | | | 361 884.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 314 912.00 | |
FZ Social Security Contributions | | | 133 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 962 522.00 | |
GG - OPERATING RESULT (I - II) | | | 130 733.00 | |
GI Supported loss or transferred profit (IV) | | | 358.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 1 584.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 6 000.00 | 47 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 47 667.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | 47 667.00 | | 5 601.00 |
HK Income tax | 31 916.00 | 26 853.00 | | 31 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 255.00 | 1 018 273.00 | | 1 099 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 936.00 | 933 566.00 | | 997 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 319.00 | 84 707.00 | | 101 319.00 |
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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 | 580 242.00 | | 13 001.00 | 580 242.00 |
I4 DECREASES Grand Total | | 21 220.00 | 572 023.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 220.00 | 372 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 242.00 | | 13 001.00 | 380 242.00 |
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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 | 259 199.00 | 35 774.00 | 17 919.00 | 259 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 199.00 | 35 774.00 | 17 919.00 | 259 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 605.00 | 4 975.00 | 1 289.00 | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | 4 975.00 | 1 289.00 | 17 605.00 |
7C Grand total | 17 605.00 | 4 975.00 | 1 289.00 | 17 605.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 1 289.00 | |
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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 | 56 135.00 | 56 135.00 | | 56 135.00 |
8C Staff and Related Accounts | 98 334.00 | 98 334.00 | | 98 334.00 |
8D Social Security and Other Social Organizations | 58 105.00 | 58 105.00 | | 58 105.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 158 413.00 | 158 413.00 | | 158 413.00 |
VA Doubtful or disputed receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 46 318.00 | 24 544.00 | 21 774.00 | 46 318.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 892.00 | 171 497.00 | 24 395.00 | 195 892.00 |
VW VAT | 45 542.00 | 45 542.00 | | 45 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 206.00 | 288 431.00 | 21 774.00 | 310 206.00 |
