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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 750.00 | | 57 750.00 | 57 750.00 |
AR Technical installations, industrial equipment and tools | 18 742.00 | 3 600.00 | 15 142.00 | 18 742.00 |
AT Other tangible assets | 382 472.00 | 127 247.00 | 255 225.00 | 382 472.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 60 433.00 | | 60 433.00 | 60 433.00 |
BJ TOTAL (I) | 519 462.00 | 130 847.00 | 388 615.00 | 519 462.00 |
BT Goods | 39 843.00 | | 39 843.00 | 39 843.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 201 952.00 | | 201 952.00 | 201 952.00 |
CH Prepaid expenses | 59 245.00 | | 59 245.00 | 59 245.00 |
CJ TOTAL (II) | 401 537.00 | | 401 537.00 | 401 537.00 |
CO Grand total (0 to V) | 920 999.00 | 130 847.00 | 790 152.00 | 920 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 145 500.00 | | 211 000.00 |
DD Legal reserve (1) | 14 550.00 | 14 550.00 | | 14 550.00 |
DH Retained earnings | 226 769.00 | 132 535.00 | | 226 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 581.00 | 94 234.00 | | 103 581.00 |
DJ Investment subsidies | 37 931.00 | | | 37 931.00 |
DL TOTAL (I) | 593 831.00 | 386 819.00 | | 593 831.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 564.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | | | 15 043.00 |
DX Trade payables and related accounts | | 27 332.00 | | |
DY Tax and social security liabilities | 179 950.00 | 45 980.00 | | 179 950.00 |
EA Other liabilities | 582.00 | 691.00 | | 582.00 |
EC TOTAL (IV) | 196 321.00 | 74 566.00 | | 196 321.00 |
EE Grand total (I to V) | 790 152.00 | 461 385.00 | | 790 152.00 |
EG Accrued income and payables due within one year | 196 321.00 | 74 566.00 | | 196 321.00 |
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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 | | | 1 512 514.00 | |
FJ Net sales | | | 1 512 514.00 | |
FO Operating subsidies | | | 440 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 817.00 | |
FR Total operating income (I) | | | 1 989 081.00 | |
FS Purchases of goods (including customs duties) | | | 273 816.00 | |
FT Inventory change (goods) | | | -25 671.00 | |
FU Purchases of raw materials and other supplies | | | 22 919.00 | |
FW Other purchases and external expenses | | | 441 057.00 | |
FX Taxes, duties, and similar payments | | | 25 838.00 | |
FY Salaries and Wages | | | 903 249.00 | |
FZ Social Security Contributions | | | 206 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 231.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 896 057.00 | |
GG - OPERATING RESULT (I - II) | | | 93 024.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 299.00 | 3 940.00 | | 7 299.00 |
HB Exceptional income from capital transactions | 7 069.00 | | | 7 069.00 |
HD Total exceptional income (VII) | 14 368.00 | 3 940.00 | | 14 368.00 |
HE Exceptional expenses on management operations | 7 551.00 | | | 7 551.00 |
HH Total exceptional expenses (VIII) | 972.00 | 7 551.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 396.00 | -3 611.00 | | 13 396.00 |
HK Income tax | | 23 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 449.00 | 1 352 618.00 | | 2 003 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 868.00 | 1 258 384.00 | | 1 899 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 581.00 | 94 234.00 | | 103 581.00 |
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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 | | 15 150.00 | 519 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 60 498.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 519 462.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 150.00 | 60 498.00 | |
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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 | 83 616.00 | 47 231.00 | | 83 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 616.00 | 47 231.00 | | 83 616.00 |
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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 | 100 085.00 | 100 085.00 | | 100 085.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 60 433.00 | | 60 433.00 | 60 433.00 |
UX Other trade receivables | 24 678.00 | 24 678.00 | | 24 678.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VM Income taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
VP Miscellaneous | 17 259.00 | 17 259.00 | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 855.00 | 25 855.00 | | 25 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 59 245.00 | 59 245.00 | | 59 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 726.00 | 157 293.00 | 60 433.00 | 217 726.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 321.00 | 196 321.00 | | 196 321.00 |
