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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 3 635.00 | 74.00 | 3 709.00 |
AT Other tangible assets | 124 450.00 | 93 422.00 | 31 028.00 | 124 450.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 277 588.00 | 97 057.00 | 180 532.00 | 277 588.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 29 865.00 | | 29 865.00 | 29 865.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 154 758.00 | | 154 758.00 | 154 758.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 528 308.00 | | 528 308.00 | 528 308.00 |
CO Grand total (0 to V) | 805 896.00 | 97 057.00 | 708 840.00 | 805 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 28 103.00 | | | 28 103.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 095.00 | | | 116 095.00 |
DL TOTAL (I) | 438 778.00 | | | 438 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 277.00 | | | 66 277.00 |
DX Trade payables and related accounts | 50 351.00 | | | 50 351.00 |
DY Tax and social security liabilities | 153 433.00 | | | 153 433.00 |
EC TOTAL (IV) | 270 061.00 | | | 270 061.00 |
EE Grand total (I to V) | 708 840.00 | | | 708 840.00 |
EG Accrued income and payables due within one year | 270 061.00 | | | 270 061.00 |
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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 | 1 069 294.00 | | 1 069 294.00 | 1 069 294.00 |
FJ Net sales | 1 069 294.00 | | 1 069 294.00 | 1 069 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 072 989.00 | |
FU Purchases of raw materials and other supplies | | | 130 672.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 310 049.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 282 146.00 | |
FZ Social Security Contributions | | | 151 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 893 106.00 | |
GG - OPERATING RESULT (I - II) | | | 179 884.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HJ Employee participation in company results | 26 528.00 | | | 26 528.00 |
HK Income tax | 38 684.00 | | | 38 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 838.00 | | | 1 080 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 744.00 | | | 964 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 095.00 | | | 116 095.00 |
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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 | 298 109.00 | | 15 443.00 | 298 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 429.00 | |
I4 DECREASES Grand Total | | 35 963.00 | 277 588.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 963.00 | 128 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 109.00 | | 15 014.00 | 149 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 429.00 | 39 000.00 |
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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 | 121 887.00 | 11 133.00 | 35 963.00 | 121 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 887.00 | 11 133.00 | 35 963.00 | 121 887.00 |
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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 | 50 351.00 | 50 351.00 | | 50 351.00 |
8C Staff and Related Accounts | 87 133.00 | 87 133.00 | | 87 133.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
UX Other trade receivables | 29 865.00 | 29 865.00 | | 29 865.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VI Group and Associates | 66 277.00 | 66 277.00 | | 66 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 750.00 | 40 750.00 | | 40 750.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 061.00 | 270 061.00 | | 270 061.00 |
