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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 310.00 | 39 675.00 | 635.00 | 40 310.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 932.00 | 2 519.00 | 3 450.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 4 720.00 | 2 320.00 | 7 040.00 |
AT Other tangible assets | 35 538.00 | 10 985.00 | 24 553.00 | 35 538.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 987 801.00 | 56 312.00 | 931 489.00 | 987 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 901.00 | | 103 901.00 | 103 901.00 |
CF Cash and cash equivalents | 161 398.00 | | 161 398.00 | 161 398.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 268 303.00 | | 268 303.00 | 268 303.00 |
CO Grand total (0 to V) | 1 256 104.00 | 56 312.00 | 1 199 791.00 | 1 256 104.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 33 337.00 | -57 583.00 | | 33 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 936.00 | 92 120.00 | | 103 936.00 |
DL TOTAL (I) | 150 473.00 | 46 537.00 | | 150 473.00 |
DU Loans and Debts from Credit Institutions (3) | 817 529.00 | 753 107.00 | | 817 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 216.00 | | 2 313.00 |
DX Trade payables and related accounts | 31 068.00 | 29 254.00 | | 31 068.00 |
DY Tax and social security liabilities | 178 838.00 | 169 546.00 | | 178 838.00 |
EA Other liabilities | 19 571.00 | 20 076.00 | | 19 571.00 |
EC TOTAL (IV) | 1 049 318.00 | 972 197.00 | | 1 049 318.00 |
EE Grand total (I to V) | 1 199 791.00 | 1 018 734.00 | | 1 199 791.00 |
EG Accrued income and payables due within one year | 374 253.00 | 351 867.00 | | 374 253.00 |
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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 | 1 556 655.00 | | 1 556 655.00 | 1 556 655.00 |
FJ Net sales | 1 556 655.00 | | 1 556 655.00 | 1 556 655.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 556 705.00 | |
FS Purchases of goods (including customs duties) | | | 49 283.00 | |
FW Other purchases and external expenses | | | 488 143.00 | |
FX Taxes, duties, and similar payments | | | 65 197.00 | |
FY Salaries and Wages | | | 578 616.00 | |
FZ Social Security Contributions | | | 208 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 051.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 410 634.00 | |
GG - OPERATING RESULT (I - II) | | | 146 071.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 056.00 | 181 894.00 | | 138 056.00 |
HA Exceptional income from management transactions | 5 000.00 | 2 443.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 943.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 187.00 | 136.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 636.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | 2 307.00 | | 4 813.00 |
HK Income tax | 37 712.00 | 17 027.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 705.00 | 1 676 970.00 | | 1 561 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 769.00 | 1 584 850.00 | | 1 457 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 936.00 | 92 120.00 | | 103 936.00 |
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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 | 976 103.00 | | 11 698.00 | 976 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 987 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 903 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 450.00 | | | 903 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 880.00 | | 11 698.00 | 30 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 35 261.00 | 21 051.00 | | 35 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 239.00 | 13 437.00 | | 26 239.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 690.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 6 924.00 | | 8 781.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8C Staff and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8D Social Security and Other Social Organizations | 112 416.00 | 112 416.00 | | 112 416.00 |
8E Income Taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
VH Loans with a maturity of more than one year at origin | 817 529.00 | 142 463.00 | 675 066.00 | 817 529.00 |
VJ Loans taken out during the year | 155 560.00 | | | 155 560.00 |
VK Loans repaid during the year | 91 358.00 | | | 91 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 086.00 | 66 086.00 | | 66 086.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 292.00 | 106 904.00 | 388.00 | 107 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 319.00 | 374 253.00 | 675 066.00 | 1 049 319.00 |
