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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AR Technical installations, industrial equipment and tools | 19 382.00 | 12 579.00 | 6 802.00 | 19 382.00 |
AT Other tangible assets | 103 541.00 | 30 813.00 | 72 728.00 | 103 541.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 510 814.00 | 43 392.00 | 467 422.00 | 510 814.00 |
BT Goods | 218 123.00 | | 218 123.00 | 218 123.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 115 916.00 | 3 083.00 | 112 833.00 | 115 916.00 |
BZ Other receivables | 51 798.00 | | 51 798.00 | 51 798.00 |
CF Cash and cash equivalents | 245 939.00 | | 245 939.00 | 245 939.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 645 557.00 | 3 083.00 | 642 474.00 | 645 557.00 |
CO Grand total (0 to V) | 1 156 371.00 | 46 475.00 | 1 109 895.00 | 1 156 371.00 |
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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 |
DH Retained earnings | 395 816.00 | 330 706.00 | | 395 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 681.00 | 65 110.00 | | 57 681.00 |
DL TOTAL (I) | 464 497.00 | 406 816.00 | | 464 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 943.00 | | |
DX Trade payables and related accounts | 73 323.00 | 74 788.00 | | 73 323.00 |
DY Tax and social security liabilities | 399 182.00 | 323 120.00 | | 399 182.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | 171 663.00 | 148 613.00 | | 171 663.00 |
EC TOTAL (IV) | 645 398.00 | 785 464.00 | | 645 398.00 |
EE Grand total (I to V) | 1 109 895.00 | 1 192 280.00 | | 1 109 895.00 |
EG Accrued income and payables due within one year | 645 398.00 | | | 645 398.00 |
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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 | 539 772.00 | 1 983 567.00 | 2 523 340.00 | 539 772.00 |
FJ Net sales | 539 772.00 | 1 983 567.00 | 2 523 340.00 | 539 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 696.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 2 601 159.00 | |
FS Purchases of goods (including customs duties) | | | 241 583.00 | |
FT Inventory change (goods) | | | -25 125.00 | |
FW Other purchases and external expenses | | | 897 428.00 | |
FX Taxes, duties, and similar payments | | | 21 917.00 | |
FY Salaries and Wages | | | 919 179.00 | |
FZ Social Security Contributions | | | 429 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 2 506 722.00 | |
GG - OPERATING RESULT (I - II) | | | 94 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HK Income tax | 36 756.00 | 40 939.00 | | 36 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 159.00 | 2 850 100.00 | | 2 601 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 478.00 | 2 784 990.00 | | 2 543 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 681.00 | 65 110.00 | | 57 681.00 |
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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 | 466 421.00 | | 73 359.00 | 466 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 020.00 | 16 665.00 | |
I4 DECREASES Grand Total | | 28 966.00 | 510 814.00 | |
IO DECREASES Total including other intangible assets | | 17 181.00 | 371 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 122 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 407.00 | | | 388 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 993.00 | | 62 694.00 | 64 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 10 665.00 | 13 020.00 |
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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 | 50 268.00 | 15 071.00 | 21 946.00 | 50 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | 17 181.00 | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 086.00 | 15 071.00 | 4 765.00 | 33 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | 1 650.00 | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | 1 650.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 1 650.00 | | 1 433.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 73 323.00 | 73 323.00 | | 73 323.00 |
8C Staff and Related Accounts | 209 669.00 | 209 669.00 | | 209 669.00 |
8D Social Security and Other Social Organizations | 129 991.00 | 129 991.00 | | 129 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 171 663.00 | 171 663.00 | | 171 663.00 |
UT Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
UX Other trade receivables | 112 216.00 | 112 216.00 | | 112 216.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VC Group and associates | 26 231.00 | 26 231.00 | | 26 231.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 218.00 | 22 218.00 | | 22 218.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 262.00 | 178 597.00 | 16 665.00 | 195 262.00 |
VW VAT | 37 305.00 | 37 305.00 | | 37 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 398.00 | 645 398.00 | | 645 398.00 |
