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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 | 1 662.00 | 154.00 | 1 507.00 | 1 662.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 45 932.00 | 15 315.00 | 30 617.00 | 45 932.00 |
AT Other tangible assets | 4 762.00 | 4 419.00 | 343.00 | 4 762.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 547 035.00 | 19 888.00 | 527 147.00 | 547 035.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 140 731.00 | | 140 731.00 | 140 731.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 125 796.00 | | 125 796.00 | 125 796.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 391 594.00 | | 391 594.00 | 391 594.00 |
CO Grand total (0 to V) | 938 629.00 | 19 888.00 | 918 740.00 | 938 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DH Retained earnings | 190 257.00 | 28 513.00 | | 190 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 625.00 | 161 744.00 | | 16 625.00 |
DL TOTAL (I) | 711 135.00 | 694 510.00 | | 711 135.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | 128 130.00 | 119 613.00 | | 128 130.00 |
DY Tax and social security liabilities | 62 906.00 | 98 763.00 | | 62 906.00 |
EA Other liabilities | 16 441.00 | 16 841.00 | | 16 441.00 |
EC TOTAL (IV) | 207 605.00 | 235 873.00 | | 207 605.00 |
EE Grand total (I to V) | 918 740.00 | 930 383.00 | | 918 740.00 |
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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 | 81 800.00 | | 81 800.00 | 81 800.00 |
FG Production sold - services | 654 462.00 | | 654 462.00 | 654 462.00 |
FJ Net sales | 736 262.00 | | 736 262.00 | 736 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 033.00 | |
FS Purchases of goods (including customs duties) | | | 59 187.00 | |
FU Purchases of raw materials and other supplies | | | 36 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 409 282.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 137 791.00 | |
FZ Social Security Contributions | | | 37 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 693 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 95.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 95.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 95.00 | | 1 112.00 |
HK Income tax | 28 896.00 | 39 661.00 | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 480.00 | 1 035 610.00 | | 739 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 855.00 | 873 866.00 | | 722 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 625.00 | 161 744.00 | | 16 625.00 |
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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 | 512 870.00 | | 34 165.00 | 512 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 547 035.00 | |
IO DECREASES Total including other intangible assets | | | 488 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | 1 662.00 | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190.00 | | 32 503.00 | 18 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | | 7 679.00 |
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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 | 14 751.00 | 5 137.00 | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 4 983.00 | | 14 751.00 |
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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 | 128 130.00 | 128 130.00 | | 128 130.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 140 731.00 | 140 731.00 | | 140 731.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 744.00 | 145 065.00 | 7 679.00 | 152 744.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 605.00 | 207 605.00 | | 207 605.00 |
