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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 016.00 | 583.00 | 2 600.00 |
AT Other tangible assets | 162 954.00 | 83 102.00 | 79 851.00 | 162 954.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 184 881.00 | 85 118.00 | 99 762.00 | 184 881.00 |
BX Customers and related accounts | 139 279.00 | | 139 279.00 | 139 279.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 282 185.00 | | 282 185.00 | 282 185.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 434 919.00 | | 434 919.00 | 434 919.00 |
CO Grand total (0 to V) | 619 800.00 | 85 118.00 | 534 681.00 | 619 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 019.00 | | | 228 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 275.00 | | | 88 275.00 |
DL TOTAL (I) | 340 295.00 | | | 340 295.00 |
DU Loans and Debts from Credit Institutions (3) | 22 481.00 | | | 22 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 14 342.00 | | | 14 342.00 |
DY Tax and social security liabilities | 138 562.00 | | | 138 562.00 |
EC TOTAL (IV) | 194 386.00 | | | 194 386.00 |
EE Grand total (I to V) | 534 681.00 | | | 534 681.00 |
EG Accrued income and payables due within one year | 184 345.00 | | | 184 345.00 |
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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 | 939 917.00 | | 939 917.00 | 939 917.00 |
FJ Net sales | 939 917.00 | | 939 917.00 | 939 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 944 599.00 | |
FW Other purchases and external expenses | | | 280 733.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 451 548.00 | |
FZ Social Security Contributions | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 831 263.00 | |
GG - OPERATING RESULT (I - II) | | | 113 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | | | 4 674.00 |
HB Exceptional income from capital transactions | 11 166.00 | | | 11 166.00 |
HD Total exceptional income (VII) | 11 166.00 | | | 11 166.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 8 349.00 | | | 8 349.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 26 474.00 | | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 768.00 | | | 955 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 492.00 | | | 867 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 275.00 | | | 88 275.00 |
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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 | 173 647.00 | | 54 772.00 | 173 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 327.00 | |
I4 DECREASES Grand Total | | 43 538.00 | 184 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 538.00 | 165 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 320.00 | | 54 772.00 | 154 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327.00 | | | 14 327.00 |
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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 | 87 909.00 | 32 398.00 | 35 188.00 | 87 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 909.00 | 32 398.00 | 35 188.00 | 87 909.00 |
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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 138 562.00 | 138 562.00 | | 138 562.00 |
UT Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
UX Other trade receivables | 139 280.00 | 139 280.00 | | 139 280.00 |
VH Loans with a maturity of more than one year at origin | 22 482.00 | 12 441.00 | 10 041.00 | 22 482.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 409.00 | | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 920.00 | 152 733.00 | 14 187.00 | 166 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 386.00 | 184 345.00 | 10 041.00 | 194 386.00 |
