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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 525 506.00 | 235 942.00 | 289 564.00 | 525 506.00 |
AT Other tangible assets | 137 915.00 | 69 429.00 | 68 486.00 | 137 915.00 |
AV Fixed assets in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 700 177.00 | 317 371.00 | 382 806.00 | 700 177.00 |
BL Raw materials, supplies | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 743 771.00 | | 743 771.00 | 743 771.00 |
BZ Other receivables | 84 091.00 | | 84 091.00 | 84 091.00 |
CF Cash and cash equivalents | 823 306.00 | | 823 306.00 | 823 306.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 670 037.00 | | 1 670 037.00 | 1 670 037.00 |
CO Grand total (0 to V) | 2 370 214.00 | 317 371.00 | 2 052 843.00 | 2 370 214.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 618 469.00 | | | 618 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 621.00 | | | 185 621.00 |
DL TOTAL (I) | 914 090.00 | | | 914 090.00 |
DU Loans and Debts from Credit Institutions (3) | 321 519.00 | | | 321 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 353.00 | | | 73 353.00 |
DX Trade payables and related accounts | 517 158.00 | | | 517 158.00 |
DY Tax and social security liabilities | 222 850.00 | | | 222 850.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 1 138 753.00 | | | 1 138 753.00 |
EE Grand total (I to V) | 2 052 843.00 | | | 2 052 843.00 |
EG Accrued income and payables due within one year | 903 079.00 | | | 903 079.00 |
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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 | 24 734.00 | | 24 734.00 | 24 734.00 |
FG Production sold - services | 2 744 220.00 | | 2 744 220.00 | 2 744 220.00 |
FJ Net sales | 2 768 954.00 | | 2 768 954.00 | 2 768 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 777 321.00 | |
FS Purchases of goods (including customs duties) | | | 18 856.00 | |
FW Other purchases and external expenses | | | 1 792 816.00 | |
FX Taxes, duties, and similar payments | | | 69 452.00 | |
FY Salaries and Wages | | | 403 163.00 | |
FZ Social Security Contributions | | | 130 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 482.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 515 349.00 | |
GG - OPERATING RESULT (I - II) | | | 261 972.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 73 353.00 | | | 73 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 421.00 | | | 2 777 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 801.00 | | | 2 591 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 621.00 | | | 185 621.00 |
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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 | 576 979.00 | | 451 813.00 | 576 979.00 |
I4 DECREASES Grand Total | 328 615.00 | | 700 177.00 | 328 615.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 615.00 | | 670 177.00 | 328 615.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 979.00 | | 451 813.00 | 546 979.00 |
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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 | 216 889.00 | 100 482.00 | | 216 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 889.00 | 97 482.00 | | 207 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
7B Total provisions for depreciation | 4 289.00 | | 4 289.00 | 4 289.00 |
7C Grand total | 4 289.00 | | 4 289.00 | 4 289.00 |
UE of which provisions and reversals: - Operating | | | 4 289.00 | |
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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 | 517 158.00 | 517 158.00 | | 517 158.00 |
8C Staff and Related Accounts | 46 461.00 | 46 461.00 | | 46 461.00 |
8D Social Security and Other Social Organizations | 35 763.00 | 35 763.00 | | 35 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 743 771.00 | 743 771.00 | | 743 771.00 |
VB VAT | 81 027.00 | 81 027.00 | | 81 027.00 |
VH Loans with a maturity of more than one year at origin | 321 519.00 | 85 845.00 | 235 674.00 | 321 519.00 |
VI Group and Associates | 73 353.00 | 73 353.00 | | 73 353.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 795.00 | 831 795.00 | | 831 795.00 |
VW VAT | 140 068.00 | 140 068.00 | | 140 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 753.00 | 903 079.00 | 235 674.00 | 1 138 753.00 |
