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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 7 803.00 | 3 589.00 | 4 213.00 | 7 803.00 |
AT Other tangible assets | 95 364.00 | 82 070.00 | 13 294.00 | 95 364.00 |
BJ TOTAL (I) | 377 576.00 | 360 068.00 | 17 508.00 | 377 576.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 307 143.00 | | 307 143.00 | 307 143.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 306 038.00 | | 306 038.00 | 306 038.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 640 768.00 | | 640 768.00 | 640 768.00 |
CO Grand total (0 to V) | 1 018 345.00 | 360 068.00 | 658 277.00 | 1 018 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 021.00 | | | 4 021.00 |
DG Other reserves | 409 722.00 | | | 409 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 367.00 | | | 23 367.00 |
DL TOTAL (I) | 477 111.00 | | | 477 111.00 |
DX Trade payables and related accounts | 51 050.00 | | | 51 050.00 |
DY Tax and social security liabilities | 77 919.00 | | | 77 919.00 |
EB Prepaid income (2) | 52 195.00 | | | 52 195.00 |
EC TOTAL (IV) | 181 165.00 | | | 181 165.00 |
EE Grand total (I to V) | 658 277.00 | | | 658 277.00 |
EG Accrued income and payables due within one year | 181 165.00 | | | 181 165.00 |
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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 | 284 604.00 | 876 790.00 | 1 161 394.00 | 284 604.00 |
FJ Net sales | 284 604.00 | 876 790.00 | 1 161 394.00 | 284 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FR Total operating income (I) | | | 1 163 442.00 | |
FU Purchases of raw materials and other supplies | | | 129 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 352 748.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 376 724.00 | |
FZ Social Security Contributions | | | 254 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 1 138 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 140.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 442.00 | | | 1 163 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 075.00 | | | 1 140 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 367.00 | | | 23 367.00 |
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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 | 382 262.00 | | 2 450.00 | 382 262.00 |
I4 DECREASES Grand Total | | 7 135.00 | 377 577.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 103 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 854.00 | | 2 450.00 | 107 854.00 |
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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 | 84 466.00 | 8 329.00 | 7 135.00 | 84 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 466.00 | 8 329.00 | 7 135.00 | 84 466.00 |
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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8L Deferred income | 52 196.00 | 52 196.00 | | 52 196.00 |
UX Other trade receivables | 307 144.00 | 307 144.00 | | 307 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 313.00 | 330 313.00 | | 330 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 166.00 | 181 166.00 | | 181 166.00 |
