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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 939.00 | 12 734.00 | 3 204.00 | 15 939.00 |
AT Other tangible assets | 69 253.00 | 38 233.00 | 31 020.00 | 69 253.00 |
BJ TOTAL (I) | 170 191.00 | 50 967.00 | 119 224.00 | 170 191.00 |
BX Customers and related accounts | 58 523.00 | 16 555.00 | 41 968.00 | 58 523.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 87 774.00 | 16 555.00 | 71 219.00 | 87 774.00 |
CO Grand total (0 to V) | 257 965.00 | 67 522.00 | 190 443.00 | 257 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 754.00 | 25 331.00 | | 37 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 12 423.00 | | 12 769.00 |
DL TOTAL (I) | 72 524.00 | 59 754.00 | | 72 524.00 |
DU Loans and Debts from Credit Institutions (3) | 48 464.00 | 16 335.00 | | 48 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 2 348.00 | | 14 408.00 |
DX Trade payables and related accounts | 23 008.00 | 16 888.00 | | 23 008.00 |
DY Tax and social security liabilities | 31 483.00 | 57 550.00 | | 31 483.00 |
EA Other liabilities | 557.00 | 789.00 | | 557.00 |
EC TOTAL (IV) | 117 919.00 | 93 909.00 | | 117 919.00 |
EE Grand total (I to V) | 190 443.00 | 153 664.00 | | 190 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 907.00 | |
FJ Net sales | | | 251 907.00 | |
FQ Other income | | | 19 252.00 | |
FR Total operating income (I) | | | 271 159.00 | |
FU Purchases of raw materials and other supplies | | | 23 983.00 | |
FW Other purchases and external expenses | | | 73 675.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 80 479.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 236 567.00 | |
GG - OPERATING RESULT (I - II) | | | 34 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 5 115.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 5 115.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 21 699.00 | 3 306.00 | | 21 699.00 |
HH Total exceptional expenses (VIII) | 21 699.00 | 3 306.00 | | 21 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 299.00 | 1 809.00 | | -18 299.00 |
HK Income tax | 2 723.00 | 1 967.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 559.00 | 193 817.00 | | 274 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 790.00 | 181 393.00 | | 261 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 12 423.00 | | 12 769.00 |
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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 | 43 955.00 | 11 824.00 | 4 812.00 | 43 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 954.00 | 11 825.00 | 4 812.00 | 43 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 464.00 | 18 800.00 | 29 664.00 | 48 464.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8E Income Taxes | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
VS Prepaid expenses | 76 027.00 | 76 027.00 | | 76 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 919.00 | 88 255.00 | 29 664.00 | 117 919.00 |
