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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 42 485.00 | 933.00 | 41 552.00 | 42 485.00 |
AR Technical installations, industrial equipment and tools | 608 379.00 | 526 459.00 | 81 920.00 | 608 379.00 |
AT Other tangible assets | 648 590.00 | 344 152.00 | 304 438.00 | 648 590.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 437 453.00 | 871 543.00 | 565 910.00 | 1 437 453.00 |
BL Raw materials, supplies | 11 052.00 | | 11 052.00 | 11 052.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BX Customers and related accounts | 479 713.00 | 24 280.00 | 455 433.00 | 479 713.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 392 694.00 | | 392 694.00 | 392 694.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 897 910.00 | 25 615.00 | 872 295.00 | 897 910.00 |
CO Grand total (0 to V) | 2 335 363.00 | 897 158.00 | 1 438 205.00 | 2 335 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 453 341.00 | | | 453 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 451.00 | | | 252 451.00 |
DL TOTAL (I) | 732 192.00 | | | 732 192.00 |
DU Loans and Debts from Credit Institutions (3) | 327 167.00 | | | 327 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 026.00 | | | 52 026.00 |
DX Trade payables and related accounts | 137 976.00 | | | 137 976.00 |
DY Tax and social security liabilities | 185 533.00 | | | 185 533.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 706 013.00 | | | 706 013.00 |
EE Grand total (I to V) | 1 438 205.00 | | | 1 438 205.00 |
EG Accrued income and payables due within one year | 518 677.00 | | | 518 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 2 225 993.00 | | 2 225 993.00 | 2 225 993.00 |
FJ Net sales | 2 227 742.00 | | 2 227 742.00 | 2 227 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 190.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 263 996.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | 10 693.00 | |
FW Other purchases and external expenses | | | 1 170 293.00 | |
FX Taxes, duties, and similar payments | | | 20 512.00 | |
FY Salaries and Wages | | | 416 802.00 | |
FZ Social Security Contributions | | | 156 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 009.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 911 798.00 | |
GG - OPERATING RESULT (I - II) | | | 352 198.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 669.00 | | | 34 669.00 |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 17 956.00 | | | 17 956.00 |
HD Total exceptional income (VII) | 20 303.00 | | | 20 303.00 |
HE Exceptional expenses on management operations | 16 359.00 | | | 16 359.00 |
HF Exceptional expenses on capital transactions | 17 258.00 | | | 17 258.00 |
HH Total exceptional expenses (VIII) | 33 617.00 | | | 33 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 314.00 | | | -13 314.00 |
HK Income tax | 81 992.00 | | | 81 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 460.00 | | | 2 284 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 009.00 | | | 2 032 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 451.00 | | | 252 451.00 |
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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 | 1 207 871.00 | | 250 171.00 | 1 207 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 20 589.00 | 1 437 453.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 589.00 | 1 299 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 871.00 | | 250 171.00 | 1 069 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 748 110.00 | 126 765.00 | 3 331.00 | 748 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 110.00 | 126 765.00 | 3 331.00 | 748 110.00 |
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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 | 52 026.00 | 52 026.00 | | 52 026.00 |
8B Suppliers and Related Accounts | 137 976.00 | 137 976.00 | | 137 976.00 |
8D Social Security and Other Social Organizations | 185 533.00 | 185 533.00 | | 185 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 327 167.00 | 139 832.00 | 187 335.00 | 327 167.00 |
VS Prepaid expenses | 492 830.00 | 492 830.00 | | 492 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 830.00 | 492 830.00 | 8 000.00 | 500 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 013.00 | 518 677.00 | 187 335.00 | 706 013.00 |
