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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 500.00 | | 270 500.00 | 270 500.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 285.00 | 937.00 | 1 222.00 |
AT Other tangible assets | 306 396.00 | 14 087.00 | 292 309.00 | 306 396.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 582 118.00 | 14 372.00 | 567 746.00 | 582 118.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 157 497.00 | | 157 497.00 | 157 497.00 |
CJ TOTAL (II) | 165 441.00 | | 165 441.00 | 165 441.00 |
CO Grand total (0 to V) | 747 559.00 | 14 372.00 | 733 187.00 | 747 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 104 065.00 | 34 063.00 | | 104 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 545.00 | 70 002.00 | | 100 545.00 |
DL TOTAL (I) | 207 361.00 | 106 815.00 | | 207 361.00 |
DU Loans and Debts from Credit Institutions (3) | 353 922.00 | 31 370.00 | | 353 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 633.00 | 163 912.00 | | 104 633.00 |
DX Trade payables and related accounts | 24 667.00 | 20 705.00 | | 24 667.00 |
DY Tax and social security liabilities | 42 605.00 | 46 523.00 | | 42 605.00 |
EA Other liabilities | | 2 780.00 | | |
EC TOTAL (IV) | 525 826.00 | 265 290.00 | | 525 826.00 |
EE Grand total (I to V) | 733 187.00 | 372 105.00 | | 733 187.00 |
EG Accrued income and payables due within one year | 185 536.00 | 265 290.00 | | 185 536.00 |
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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 | 648 510.00 | | 648 510.00 | 648 510.00 |
FJ Net sales | 648 510.00 | | 648 510.00 | 648 510.00 |
FO Operating subsidies | | | 14 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 258.00 | |
FS Purchases of goods (including customs duties) | | | 126 377.00 | |
FW Other purchases and external expenses | | | 102 807.00 | |
FX Taxes, duties, and similar payments | | | 32 478.00 | |
FY Salaries and Wages | | | 199 878.00 | |
FZ Social Security Contributions | | | 70 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 532 421.00 | |
GG - OPERATING RESULT (I - II) | | | 130 837.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 192.00 | 44 545.00 | | 47 192.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 5 525.00 | 14 849.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 14 849.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 90.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | 14 759.00 | | 5 120.00 |
HK Income tax | 32 658.00 | 20 375.00 | | 32 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 783.00 | 790 761.00 | | 668 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 238.00 | 720 759.00 | | 568 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 545.00 | 70 002.00 | | 100 545.00 |
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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 | 309 231.00 | | 272 887.00 | 309 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 582 118.00 | |
IO DECREASES Total including other intangible assets | | | 270 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 500.00 | | | 270 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 731.00 | | 272 887.00 | 34 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 372.00 | | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | | | 14 372.00 |
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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 | 24 667.00 | 24 667.00 | | 24 667.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8E Income Taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 353 922.00 | 13 632.00 | 340 290.00 | 353 922.00 |
VI Group and Associates | 104 633.00 | 104 633.00 | | 104 633.00 |
VJ Loans taken out during the year | 334 600.00 | | | 334 600.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 310.00 | 15 310.00 | | 15 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 7 944.00 | 4 000.00 | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 826.00 | 185 536.00 | 340 290.00 | 525 826.00 |
