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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 45 369.00 | 29 322.00 | 74 691.00 |
AT Other tangible assets | 288 334.00 | 231 602.00 | 56 732.00 | 288 334.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 976.00 | 276 970.00 | 112 006.00 | 388 976.00 |
BT Goods | 23 922.00 | | 23 922.00 | 23 922.00 |
BX Customers and related accounts | 47 634.00 | | 47 634.00 | 47 634.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 137 926.00 | | 137 926.00 | 137 926.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 219 554.00 | | 219 554.00 | 219 554.00 |
CO Grand total (0 to V) | 608 530.00 | 276 970.00 | 331 560.00 | 608 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 746.00 | 101 409.00 | | 101 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 832.00 | 53 337.00 | | 44 832.00 |
DL TOTAL (I) | 154 963.00 | 163 130.00 | | 154 963.00 |
DU Loans and Debts from Credit Institutions (3) | 65 407.00 | 83 922.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | 26 973.00 | | 26 079.00 |
DX Trade payables and related accounts | 32 095.00 | 43 238.00 | | 32 095.00 |
DY Tax and social security liabilities | 47 815.00 | 58 119.00 | | 47 815.00 |
DZ Fixed asset liabilities and related accounts | 5 202.00 | 14 737.00 | | 5 202.00 |
EC TOTAL (IV) | 176 597.00 | 226 989.00 | | 176 597.00 |
EE Grand total (I to V) | 331 560.00 | 390 119.00 | | 331 560.00 |
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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 | 191 753.00 | | 191 753.00 | 191 753.00 |
FG Production sold - services | 431 861.00 | | 431 861.00 | 431 861.00 |
FJ Net sales | 623 614.00 | | 623 614.00 | 623 614.00 |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 628 037.00 | |
FS Purchases of goods (including customs duties) | | | 63 675.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 181 993.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 201 744.00 | |
FZ Social Security Contributions | | | 76 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 547.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 569 368.00 | |
GG - OPERATING RESULT (I - II) | | | 58 669.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 379.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 379.00 | | 144.00 |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -484.00 | | 144.00 |
HK Income tax | 13 088.00 | 10 255.00 | | 13 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 211.00 | 635 071.00 | | 628 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 378.00 | 581 734.00 | | 583 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 832.00 | 53 337.00 | | 44 832.00 |
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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 | 389 776.00 | | | 389 776.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 952.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 388 976.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 024.00 | | | 363 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 233 424.00 | 43 547.00 | | 233 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 424.00 | 43 547.00 | | 233 424.00 |
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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 | 32 095.00 | 32 095.00 | | 32 095.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 47 634.00 | 47 634.00 | | 47 634.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 65 407.00 | 18 745.00 | 46 662.00 | 65 407.00 |
VI Group and Associates | 26 079.00 | 26 079.00 | | 26 079.00 |
VK Loans repaid during the year | 18 515.00 | | | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 707.00 | 57 707.00 | | 57 707.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 597.00 | 129 935.00 | 46 662.00 | 176 597.00 |
