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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 068.00 | | 104 068.00 | 104 068.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 421.00 | 1 520.00 | 1 941.00 |
AT Other tangible assets | 55 841.00 | 35 491.00 | 20 350.00 | 55 841.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 164 882.00 | 35 912.00 | 128 969.00 | 164 882.00 |
BT Goods | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 47 928.00 | | 47 928.00 | 47 928.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 509 459.00 | | 509 459.00 | 509 459.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 598 428.00 | | 598 428.00 | 598 428.00 |
CO Grand total (0 to V) | 763 309.00 | 35 912.00 | 727 397.00 | 763 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 26 432.00 | | | 26 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 611.00 | | | 72 611.00 |
DL TOTAL (I) | 264 044.00 | | | 264 044.00 |
DU Loans and Debts from Credit Institutions (3) | 117 069.00 | | | 117 069.00 |
DX Trade payables and related accounts | 151 787.00 | | | 151 787.00 |
DY Tax and social security liabilities | 35 218.00 | | | 35 218.00 |
EA Other liabilities | 159 279.00 | | | 159 279.00 |
EC TOTAL (IV) | 463 353.00 | | | 463 353.00 |
EE Grand total (I to V) | 727 397.00 | | | 727 397.00 |
EG Accrued income and payables due within one year | 356 495.00 | | | 356 495.00 |
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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 | 104 833.00 | | 104 833.00 | 104 833.00 |
FG Production sold - services | 408 395.00 | | 408 395.00 | 408 395.00 |
FJ Net sales | 513 229.00 | | 513 229.00 | 513 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 519 592.00 | |
FS Purchases of goods (including customs duties) | | | 38 736.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 154 225.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 203 855.00 | |
FZ Social Security Contributions | | | 23 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 860.00 | |
GG - OPERATING RESULT (I - II) | | | 93 733.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 21 355.00 | | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 262.00 | | | 520 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 651.00 | | | 447 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 611.00 | | | 72 611.00 |
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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 | 166 138.00 | | | 166 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 164 882.00 | |
IO DECREASES Total including other intangible assets | | | 104 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 57 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 068.00 | | | 104 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 038.00 | | | 59 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 30 069.00 | 7 100.00 | 1 257.00 | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 069.00 | 7 100.00 | 1 257.00 | 30 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 803.00 | 11 855.00 | 8 803.00 | 8 803.00 |
7B Total provisions for depreciation | 8 803.00 | 11 855.00 | 8 803.00 | 8 803.00 |
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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 | 151 787.00 | 151 787.00 | | 151 787.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 279.00 | 159 279.00 | | 159 279.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 47 928.00 | 47 928.00 | | 47 928.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 116 981.00 | 10 122.00 | 106 859.00 | 116 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 513.00 | 77 113.00 | 2 400.00 | 79 513.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 353.00 | 356 495.00 | 106 859.00 | 463 353.00 |
