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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 31 373.00 | 4 020.00 | 35 394.00 |
AT Other tangible assets | 34 950.00 | 18 420.00 | 16 530.00 | 34 950.00 |
BJ TOTAL (I) | 173 111.00 | 49 793.00 | 123 318.00 | 173 111.00 |
BX Customers and related accounts | 106 799.00 | | 106 799.00 | 106 799.00 |
BZ Other receivables | 68 662.00 | | 68 662.00 | 68 662.00 |
CF Cash and cash equivalents | 110 210.00 | | 110 210.00 | 110 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 671.00 | | 285 671.00 | 285 671.00 |
CO Grand total (0 to V) | 458 783.00 | 49 793.00 | 408 989.00 | 458 783.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 185 250.00 | 81 791.00 | | 185 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 582.00 | 103 459.00 | | 84 582.00 |
DL TOTAL (I) | 275 332.00 | 190 750.00 | | 275 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39 690.00 | 56 088.00 | | 39 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 39 616.00 | 23 386.00 | | 39 616.00 |
DY Tax and social security liabilities | 53 764.00 | 58 091.00 | | 53 764.00 |
EA Other liabilities | 312.00 | 19 402.00 | | 312.00 |
EC TOTAL (IV) | 133 658.00 | 157 243.00 | | 133 658.00 |
EE Grand total (I to V) | 408 989.00 | 347 993.00 | | 408 989.00 |
EG Accrued income and payables due within one year | 122 137.00 | 127 706.00 | | 122 137.00 |
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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 | 718 210.00 | | 718 210.00 | 718 210.00 |
FJ Net sales | 718 210.00 | | 718 210.00 | 718 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 718 968.00 | |
FU Purchases of raw materials and other supplies | | | 85 794.00 | |
FW Other purchases and external expenses | | | 241 113.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 230 027.00 | |
FZ Social Security Contributions | | | 37 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 607 831.00 | |
GG - OPERATING RESULT (I - II) | | | 111 137.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 260.00 | 142.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 514.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -398.00 | | -260.00 |
HK Income tax | 26 111.00 | 29 170.00 | | 26 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 628.00 | 599 422.00 | | 719 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 046.00 | 495 963.00 | | 635 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 582.00 | 103 459.00 | | 84 582.00 |
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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 | 161 701.00 | | 11 410.00 | 161 701.00 |
I4 DECREASES Grand Total | | | 173 111.00 | |
IO DECREASES Total including other intangible assets | | | 102 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 768.00 | | | 102 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 934.00 | | 11 410.00 | 58 934.00 |
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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 | 41 844.00 | 7 949.00 | | 41 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 7 949.00 | | 41 844.00 |
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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 | 39 616.00 | 39 616.00 | | 39 616.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 106 799.00 | 106 799.00 | | 106 799.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 39 690.00 | 28 169.00 | 11 521.00 | 39 690.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 11 560.00 | | | 11 560.00 |
VK Loans repaid during the year | 27 958.00 | | | 27 958.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 461.00 | 175 461.00 | | 175 461.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 658.00 | 122 137.00 | 11 521.00 | 133 658.00 |
