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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 250.00 | | 151 250.00 | 151 250.00 |
AP Buildings | | 1 198.00 | -1 198.00 | |
AR Technical installations, industrial equipment and tools | 2 031.00 | 175.00 | 1 856.00 | 2 031.00 |
AT Other tangible assets | 134 989.00 | 62 653.00 | 72 335.00 | 134 989.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 296 270.00 | 64 027.00 | 232 243.00 | 296 270.00 |
BL Raw materials, supplies | 30 632.00 | | 30 632.00 | 30 632.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 157 638.00 | | 157 638.00 | 157 638.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 224 658.00 | | 224 658.00 | 224 658.00 |
CO Grand total (0 to V) | 520 927.00 | 64 027.00 | 456 901.00 | 520 927.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 282.00 | 20 734.00 | | 25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | 4 548.00 | | 33 540.00 |
DL TOTAL (I) | 69 822.00 | 36 282.00 | | 69 822.00 |
DU Loans and Debts from Credit Institutions (3) | 192 178.00 | 236 157.00 | | 192 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | 8 040.00 | | 19 155.00 |
DX Trade payables and related accounts | 19 924.00 | 25 827.00 | | 19 924.00 |
DY Tax and social security liabilities | 136 410.00 | 50 139.00 | | 136 410.00 |
EA Other liabilities | 19 411.00 | 10 000.00 | | 19 411.00 |
EC TOTAL (IV) | 387 079.00 | 330 163.00 | | 387 079.00 |
EE Grand total (I to V) | 456 901.00 | 366 445.00 | | 456 901.00 |
EG Accrued income and payables due within one year | 240 195.00 | 138 233.00 | | 240 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 165.00 | | 248.00 |
EI Including equity loans | 19 155.00 | | | 19 155.00 |
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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 | 1 095 466.00 | | 1 095 466.00 | 1 095 466.00 |
FJ Net sales | 1 095 466.00 | | 1 095 466.00 | 1 095 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 047.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 130 873.00 | |
FU Purchases of raw materials and other supplies | | | 117 017.00 | |
FV Inventory change (raw materials and supplies) | | | -30 632.00 | |
FW Other purchases and external expenses | | | 253 906.00 | |
FX Taxes, duties, and similar payments | | | 58 960.00 | |
FY Salaries and Wages | | | 491 419.00 | |
FZ Social Security Contributions | | | 157 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 073 923.00 | |
GG - OPERATING RESULT (I - II) | | | 56 951.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 17 488.00 | 3 682.00 | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 873.00 | 915 757.00 | | 1 130 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 333.00 | 911 209.00 | | 1 097 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 540.00 | 4 548.00 | | 33 540.00 |
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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 | 282 381.00 | | 13 889.00 | 282 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 296 270.00 | |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 131.00 | | 13 889.00 | 123 131.00 |
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 | 40 944.00 | 23 083.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 944.00 | 23 083.00 | | 40 944.00 |
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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
8C Staff and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
8D Social Security and Other Social Organizations | 70 553.00 | 70 553.00 | | 70 553.00 |
8E Income Taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 191 930.00 | 45 047.00 | 146 884.00 | 191 930.00 |
VI Group and Associates | 19 155.00 | 19 155.00 | | 19 155.00 |
VK Loans repaid during the year | 44 061.00 | | | 44 061.00 |
VP Miscellaneous | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 388.00 | 44 388.00 | | 44 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 079.00 | 240 195.00 | 146 884.00 | 387 079.00 |
