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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 120.00 | 1 611.00 | 4 509.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 62 851.00 | 47 073.00 | 15 778.00 | 62 851.00 |
AT Other tangible assets | 68 603.00 | 50 188.00 | 18 415.00 | 68 603.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 194.00 | 98 872.00 | 74 322.00 | 173 194.00 |
BL Raw materials, supplies | 26 062.00 | | 26 062.00 | 26 062.00 |
BX Customers and related accounts | 159 934.00 | | 159 934.00 | 159 934.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 221 084.00 | | 221 084.00 | 221 084.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 419 389.00 | | 419 389.00 | 419 389.00 |
CO Grand total (0 to V) | 592 583.00 | 98 872.00 | 493 711.00 | 592 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 209.00 | 155 027.00 | | 225 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 163.00 | 141 882.00 | | 121 163.00 |
DL TOTAL (I) | 412 372.00 | 362 909.00 | | 412 372.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133.00 | 24 978.00 | | 10 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 625.00 | | 525.00 |
DX Trade payables and related accounts | 34 177.00 | 14 340.00 | | 34 177.00 |
DY Tax and social security liabilities | 27 977.00 | 53 591.00 | | 27 977.00 |
EA Other liabilities | 8 527.00 | 6 900.00 | | 8 527.00 |
EC TOTAL (IV) | 81 339.00 | 100 435.00 | | 81 339.00 |
EE Grand total (I to V) | 493 711.00 | 463 344.00 | | 493 711.00 |
EG Accrued income and payables due within one year | 77 177.00 | 90 302.00 | | 77 177.00 |
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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 | 670 691.00 | | 670 691.00 | 670 691.00 |
FJ Net sales | 670 691.00 | | 670 691.00 | 670 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 692.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 306 673.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 132 198.00 | |
FZ Social Security Contributions | | | 46 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 510 086.00 | |
GG - OPERATING RESULT (I - II) | | | 161 606.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 086.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 255.00 | 229.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 229.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -229.00 | | -255.00 |
HK Income tax | 40 335.00 | 46 648.00 | | 40 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 009.00 | 675 891.00 | | 672 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 846.00 | 534 009.00 | | 550 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 163.00 | 141 882.00 | | 121 163.00 |
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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 | 151 174.00 | | 22 020.00 | 151 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 173 194.00 | |
IO DECREASES Total including other intangible assets | | | 36 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | 5 500.00 | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 934.00 | | 16 520.00 | 114 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 76 122.00 | 22 750.00 | | 76 122.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 991.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 502.00 | 21 759.00 | | 75 502.00 |
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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 | 34 177.00 | 34 177.00 | | 34 177.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 159 934.00 | 159 934.00 | | 159 934.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 5 971.00 | 4 162.00 | 10 133.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 243.00 | 172 243.00 | 1 000.00 | 173 243.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 339.00 | 77 177.00 | 4 162.00 | 81 339.00 |
