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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 44 257.00 | 31 769.00 | 12 488.00 | 44 257.00 |
AT Other tangible assets | 38 445.00 | 10 997.00 | 27 447.00 | 38 445.00 |
BJ TOTAL (I) | 316 702.00 | 42 766.00 | 273 935.00 | 316 702.00 |
BX Customers and related accounts | 140 845.00 | 5 509.00 | 135 336.00 | 140 845.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 83 431.00 | | 83 431.00 | 83 431.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 231 598.00 | 5 509.00 | 226 089.00 | 231 598.00 |
CO Grand total (0 to V) | 548 299.00 | 48 275.00 | 500 024.00 | 548 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 614.00 | | | 34 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 552.00 | 74 614.00 | | 59 552.00 |
DL TOTAL (I) | 259 167.00 | 224 614.00 | | 259 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 396.00 | 180 253.00 | | 172 396.00 |
DX Trade payables and related accounts | 9 128.00 | 7 521.00 | | 9 128.00 |
DY Tax and social security liabilities | 59 333.00 | 65 585.00 | | 59 333.00 |
EC TOTAL (IV) | 240 857.00 | 253 359.00 | | 240 857.00 |
EE Grand total (I to V) | 500 024.00 | 477 973.00 | | 500 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 196.00 | |
FJ Net sales | | | 462 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 197.00 | |
FU Purchases of raw materials and other supplies | | | 31 280.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 224 804.00 | |
FZ Social Security Contributions | | | 11 449.00 | |
GB Operating Expenses - Provisions | | | 27 336.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 386 368.00 | |
GG - OPERATING RESULT (I - II) | | | 75 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 132.00 | | |
HK Income tax | 16 277.00 | 21 001.00 | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 197.00 | 519 049.00 | | 462 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 645.00 | 444 435.00 | | 402 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 552.00 | 74 614.00 | | 59 552.00 |
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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 | 314 376.00 | | 2 326.00 | 314 376.00 |
I4 DECREASES Grand Total | | | 316 702.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 376.00 | | 2 326.00 | 80 376.00 |
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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 | 19 714.00 | 23 052.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 23 052.00 | | 19 714.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 396.00 | 172 396.00 | | 172 396.00 |
UX Other trade receivables | 140 845.00 | 140 845.00 | | 140 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 167.00 | 148 167.00 | | 148 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 857.00 | 240 857.00 | | 240 857.00 |
