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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 975.00 | 18 975.00 | | 18 975.00 |
AH Goodwill | 86 750.00 | | 86 750.00 | 86 750.00 |
AP Buildings | 1 643.00 | 1 643.00 | | 1 643.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 6 478.00 | 4 709.00 | 11 187.00 |
AT Other tangible assets | 65 792.00 | 53 620.00 | 12 172.00 | 65 792.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 186 616.00 | 80 716.00 | 105 900.00 | 186 616.00 |
BX Customers and related accounts | 247 925.00 | 22 183.00 | 225 742.00 | 247 925.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 245 645.00 | | 245 645.00 | 245 645.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 525 858.00 | 22 183.00 | 503 675.00 | 525 858.00 |
CO Grand total (0 to V) | 712 474.00 | 102 899.00 | 609 575.00 | 712 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 368 919.00 | | | 368 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 298.00 | | | 72 298.00 |
DL TOTAL (I) | 449 467.00 | | | 449 467.00 |
DX Trade payables and related accounts | 64 513.00 | | | 64 513.00 |
DY Tax and social security liabilities | 84 082.00 | | | 84 082.00 |
EA Other liabilities | 11 513.00 | | | 11 513.00 |
EC TOTAL (IV) | 160 108.00 | | | 160 108.00 |
EE Grand total (I to V) | 609 575.00 | | | 609 575.00 |
EG Accrued income and payables due within one year | 160 108.00 | | | 160 108.00 |
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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 | 516 944.00 | | 516 944.00 | 516 944.00 |
FJ Net sales | 516 944.00 | | 516 944.00 | 516 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 523 144.00 | |
FW Other purchases and external expenses | | | 259 605.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 116 445.00 | |
FZ Social Security Contributions | | | 40 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 707.00 | |
GG - OPERATING RESULT (I - II) | | | 99 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HK Income tax | 27 139.00 | | | 27 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 144.00 | | | 523 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 846.00 | | | 450 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 298.00 | | | 72 298.00 |
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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 | 180 734.00 | | 5 882.00 | 180 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | | 186 616.00 | |
IO DECREASES Total including other intangible assets | | | 105 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 725.00 | | | 105 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 741.00 | | 5 882.00 | 72 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
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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 | 76 609.00 | 4 107.00 | | 76 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 975.00 | | | 18 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 634.00 | 4 107.00 | | 57 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 183.00 | | | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | | | 22 183.00 |
7C Grand total | 22 183.00 | | | 22 183.00 |
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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 | 64 513.00 | 64 513.00 | | 64 513.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 221 305.00 | 221 305.00 | | 221 305.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 22 786.00 | 22 786.00 | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 482.00 | 280 213.00 | 2 269.00 | 282 482.00 |
VW VAT | 52 706.00 | 52 706.00 | | 52 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 108.00 | 160 108.00 | | 160 108.00 |
