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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 82 104.00 | 56 843.00 | 25 261.00 | 82 104.00 |
AT Other tangible assets | 144 328.00 | 45 682.00 | 98 646.00 | 144 328.00 |
BJ TOTAL (I) | 498 082.00 | 120 075.00 | 378 007.00 | 498 082.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 139 059.00 | | 139 059.00 | 139 059.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 232 685.00 | | 232 685.00 | 232 685.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 381 235.00 | | 381 235.00 | 381 235.00 |
CO Grand total (0 to V) | 879 317.00 | 120 075.00 | 759 242.00 | 879 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 116 115.00 | 91 138.00 | | 116 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 879.00 | 24 977.00 | | 55 879.00 |
DL TOTAL (I) | 179 694.00 | 123 815.00 | | 179 694.00 |
DU Loans and Debts from Credit Institutions (3) | 326 576.00 | 173 057.00 | | 326 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 264.00 | 14 989.00 | | 55 264.00 |
DX Trade payables and related accounts | 29 063.00 | 50 250.00 | | 29 063.00 |
DY Tax and social security liabilities | 168 646.00 | 120 087.00 | | 168 646.00 |
EC TOTAL (IV) | 579 549.00 | 358 385.00 | | 579 549.00 |
EE Grand total (I to V) | 759 242.00 | 482 200.00 | | 759 242.00 |
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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 | 10 245.00 | | 10 245.00 | 10 245.00 |
FG Production sold - services | 942 150.00 | 2 890.00 | 945 040.00 | 942 150.00 |
FJ Net sales | 952 395.00 | 2 890.00 | 955 285.00 | 952 395.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 969 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 778.00 | |
FU Purchases of raw materials and other supplies | | | 15 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 213 418.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 509 820.00 | |
FZ Social Security Contributions | | | 107 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 624.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 896 512.00 | |
GG - OPERATING RESULT (I - II) | | | 72 820.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 620.00 | | 574.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 917.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 241.00 | 2 537.00 | | 2 241.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 332.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 2 205.00 | | 1 787.00 |
HK Income tax | 16 435.00 | 2 272.00 | | 16 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 576.00 | 831 658.00 | | 971 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 697.00 | 806 681.00 | | 915 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 879.00 | 24 977.00 | | 55 879.00 |
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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 | 110 478.00 | 31 624.00 | 22 027.00 | 110 478.00 |
PE DEPRECIATION Total including other intangible assets | 16 737.00 | 813.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 741.00 | 30 811.00 | 22 027.00 | 93 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 264.00 | 55 264.00 | | 55 264.00 |
8B Suppliers and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
VG Loans with a maturity of up to one year at origin | 326 576.00 | 75 384.00 | 251 192.00 | 326 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 646.00 | 168 646.00 | | 168 646.00 |
VS Prepaid expenses | 144 484.00 | 144 484.00 | | 144 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 484.00 | 144 484.00 | | 144 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 549.00 | 328 357.00 | 251 192.00 | 579 549.00 |
