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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 425 000.00 | |
AT Other tangible assets | | | 7 324.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 436 474.00 | |
BV Advances and down payments on orders | | | 690.00 | |
BX Customers and related accounts | | | 49 823.00 | |
BZ Other receivables | | | 7 703.00 | |
CF Cash and cash equivalents | | | 117 843.00 | |
CH Prepaid expenses | | | 8 576.00 | |
CJ TOTAL (II) | | | 184 634.00 | |
CO Grand total (0 to V) | | | 621 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 065.00 | 86 689.00 | | 108 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 75 377.00 | | 6 554.00 |
DL TOTAL (I) | 216 621.00 | 264 065.00 | | 216 621.00 |
DU Loans and Debts from Credit Institutions (3) | 203 959.00 | 84 755.00 | | 203 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 8 025.00 | | 2 063.00 |
DX Trade payables and related accounts | 42 198.00 | 73 357.00 | | 42 198.00 |
DY Tax and social security liabilities | 155 932.00 | 143 198.00 | | 155 932.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 404 488.00 | 309 336.00 | | 404 488.00 |
EE Grand total (I to V) | 621 108.00 | 573 401.00 | | 621 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 057 493.00 | |
FJ Net sales | | | 1 057 493.00 | |
FO Operating subsidies | | | 48 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 220.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 1 136 412.00 | |
FW Other purchases and external expenses | | | 263 816.00 | |
FX Taxes, duties, and similar payments | | | 57 092.00 | |
FY Salaries and Wages | | | 648 793.00 | |
FZ Social Security Contributions | | | 153 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 125 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 600.00 | 236.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 4 709.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -3 375.00 | | -600.00 |
HK Income tax | | 2 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 412.00 | 1 272 436.00 | | 1 136 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 858.00 | 1 197 059.00 | | 1 129 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 75 377.00 | | 6 554.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 425 069.00 | | | 425 069.00 |
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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 | 41 568.00 | 2 927.00 | | 41 568.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 499.00 | 2 927.00 | | 41 499.00 |
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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 | 42 198.00 | 42 198.00 | | 42 198.00 |
8C Staff and Related Accounts | 85 967.00 | 85 967.00 | | 85 967.00 |
8D Social Security and Other Social Organizations | 55 032.00 | 55 032.00 | | 55 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 49 823.00 | 49 823.00 | | 49 823.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 203 959.00 | 21 896.00 | 182 063.00 | 203 959.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 210 400.00 | | | 210 400.00 |
VK Loans repaid during the year | 41 839.00 | | | 41 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 251.00 | 66 101.00 | 4 150.00 | 70 251.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 488.00 | 222 425.00 | 182 063.00 | 404 488.00 |
