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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 54 543.00 | 48 404.00 | 6 139.00 | 54 543.00 |
AT Other tangible assets | 115 104.00 | 83 969.00 | 31 135.00 | 115 104.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 344 415.00 | 132 372.00 | 212 042.00 | 344 415.00 |
BL Raw materials, supplies | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 331 166.00 | 25 876.00 | 305 290.00 | 331 166.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 269 782.00 | | 269 782.00 | 269 782.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 615 064.00 | 25 876.00 | 589 188.00 | 615 064.00 |
CO Grand total (0 to V) | 959 479.00 | 158 249.00 | 801 230.00 | 959 479.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 304 689.00 | | | 304 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 367.00 | | | 173 367.00 |
DL TOTAL (I) | 500 056.00 | | | 500 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 28 333.00 | | | 28 333.00 |
DY Tax and social security liabilities | 266 835.00 | | | 266 835.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 301 174.00 | | | 301 174.00 |
EE Grand total (I to V) | 801 230.00 | | | 801 230.00 |
EG Accrued income and payables due within one year | 300 167.00 | | | 300 167.00 |
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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 | 1 403 086.00 | | 1 403 086.00 | 1 403 086.00 |
FJ Net sales | 1 403 086.00 | | 1 403 086.00 | 1 403 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 411 594.00 | |
FU Purchases of raw materials and other supplies | | | 12 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 245 650.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 761 177.00 | |
FZ Social Security Contributions | | | 121 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 182 809.00 | |
GG - OPERATING RESULT (I - II) | | | 228 784.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
HA Exceptional income from management transactions | 4 784.00 | | | 4 784.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 32 873.00 | | | 32 873.00 |
HD Total exceptional income (VII) | 38 356.00 | | | 38 356.00 |
HE Exceptional expenses on management operations | 33 904.00 | | | 33 904.00 |
HH Total exceptional expenses (VIII) | 33 904.00 | | | 33 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | | | 4 453.00 |
HK Income tax | 60 308.00 | | | 60 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 458.00 | | | 1 450 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 090.00 | | | 1 277 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 367.00 | | | 173 367.00 |
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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 | 366 668.00 | | 20 211.00 | 366 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 42 465.00 | 344 414.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 465.00 | 169 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 900.00 | | 20 211.00 | 191 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 158 844.00 | 15 993.00 | 42 465.00 | 158 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 844.00 | 15 993.00 | 42 465.00 | 158 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 872.00 | | 32 872.00 | 32 872.00 |
6T Receivables | 19 852.00 | 6 073.00 | 49.00 | 19 852.00 |
7B Total provisions for depreciation | 19 852.00 | 6 073.00 | 49.00 | 19 852.00 |
7C Grand total | 52 725.00 | 6 073.00 | 32 921.00 | 52 725.00 |
UE of which provisions and reversals: - Operating | | 6 073.00 | 49.00 | |
UJ - Exceptional | | | 32 872.00 | |
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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
8C Staff and Related Accounts | 107 203.00 | 107 203.00 | | 107 203.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8E Income Taxes | 35 420.00 | 35 420.00 | | 35 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 300 181.00 | 300 181.00 | | 300 181.00 |
VA Doubtful or disputed receivables | 30 984.00 | 30 984.00 | | 30 984.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 5 014.00 | 4 007.00 | 1 007.00 | 5 014.00 |
VJ Loans taken out during the year | 8 008.00 | | | 8 008.00 |
VK Loans repaid during the year | 2 985.00 | | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 468.00 | 334 918.00 | 5 550.00 | 340 468.00 |
VW VAT | 71 371.00 | 71 371.00 | | 71 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 174.00 | 300 167.00 | 1 007.00 | 301 174.00 |
