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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 190.00 | 3 494.00 | 11 696.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 10 124.00 | 2 590.00 | 12 714.00 |
AT Other tangible assets | 27 259.00 | 2 867.00 | 24 392.00 | 27 259.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 188 684.00 | 16 484.00 | 172 200.00 | 188 684.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 82 433.00 | | 82 433.00 | 82 433.00 |
CO Grand total (0 to V) | 271 117.00 | 16 484.00 | 254 633.00 | 271 117.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 |
DH Retained earnings | 123 229.00 | 95 487.00 | | 123 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | 27 742.00 | | 28 436.00 |
DL TOTAL (I) | 162 665.00 | 134 229.00 | | 162 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | 22 577.00 | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 4 330.00 | | 5 516.00 |
DX Trade payables and related accounts | 18 088.00 | 39 740.00 | | 18 088.00 |
DY Tax and social security liabilities | 34 029.00 | 37 956.00 | | 34 029.00 |
EA Other liabilities | 273.00 | 19.00 | | 273.00 |
EC TOTAL (IV) | 91 968.00 | 104 622.00 | | 91 968.00 |
EE Grand total (I to V) | 254 633.00 | 238 851.00 | | 254 633.00 |
EI Including equity loans | 5 516.00 | | | 5 516.00 |
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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 | 10 190.00 | | 10 190.00 | 10 190.00 |
FG Production sold - services | 263 797.00 | | 263 797.00 | 263 797.00 |
FJ Net sales | 273 987.00 | | 273 987.00 | 273 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 275 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 616.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 18 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 80 275.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 105 953.00 | |
FZ Social Security Contributions | | | 19 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 241 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 602.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 871.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 871.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -871.00 | | -279.00 |
HK Income tax | 4 224.00 | 2 266.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 301.00 | 288 090.00 | | 275 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 865.00 | 260 348.00 | | 246 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | 27 742.00 | | 28 436.00 |
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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 | 194 333.00 | | 26 220.00 | 194 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 905.00 | | 25 936.00 | 45 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 284.00 | 238.00 |
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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 | 45 607.00 | 2 746.00 | 31 868.00 | 45 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 2 746.00 | 31 868.00 | 42 113.00 |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8C Staff and Related Accounts | 16 471.00 | 16 471.00 | | 16 471.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 9 707.00 | 24 329.00 | 34 036.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VJ Loans taken out during the year | 38 790.00 | | | 38 790.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | 45 936.00 | | 45 936.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 725.00 | 64 725.00 | | 64 725.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 968.00 | 67 639.00 | 24 329.00 | 91 968.00 |
