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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 55 367.00 | 19 323.00 | 74 691.00 |
AT Other tangible assets | 288 334.00 | 247 519.00 | 40 815.00 | 288 334.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 388 976.00 | 302 886.00 | 86 090.00 | 388 976.00 |
BT Goods | 20 752.00 | | 20 752.00 | 20 752.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 235 560.00 | | 235 560.00 | 235 560.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 296 544.00 | | 296 544.00 | 296 544.00 |
CO Grand total (0 to V) | 685 521.00 | 302 886.00 | 382 635.00 | 685 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 578.00 | 101 746.00 | | 91 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 063.00 | 44 832.00 | | 96 063.00 |
DL TOTAL (I) | 196 026.00 | 154 963.00 | | 196 026.00 |
DU Loans and Debts from Credit Institutions (3) | 46 662.00 | 65 407.00 | | 46 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 26 079.00 | | 6 095.00 |
DX Trade payables and related accounts | 36 918.00 | 32 095.00 | | 36 918.00 |
DY Tax and social security liabilities | 90 733.00 | 47 815.00 | | 90 733.00 |
DZ Fixed asset liabilities and related accounts | | 5 202.00 | | |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 186 609.00 | 176 597.00 | | 186 609.00 |
EE Grand total (I to V) | 382 635.00 | 331 560.00 | | 382 635.00 |
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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 | 238 628.00 | | 238 628.00 | 238 628.00 |
FG Production sold - services | 504 044.00 | | 504 044.00 | 504 044.00 |
FJ Net sales | 742 672.00 | | 742 672.00 | 742 672.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 742 738.00 | |
FS Purchases of goods (including customs duties) | | | 87 261.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 178 651.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 220 753.00 | |
FZ Social Security Contributions | | | 87 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 916.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 614 585.00 | |
GG - OPERATING RESULT (I - II) | | | 128 153.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 144.00 | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | 144.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 144.00 | | 1 541.00 |
HK Income tax | 33 011.00 | 13 088.00 | | 33 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 351.00 | 628 211.00 | | 744 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 288.00 | 583 378.00 | | 648 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 063.00 | 44 832.00 | | 96 063.00 |
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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 | 388 976.00 | | | 388 976.00 |
I3 DECREASES Total Financial Fixed Assets | 952.00 | | | 952.00 |
I4 DECREASES Grand Total | 388 976.00 | | | 388 976.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 363 024.00 | | | 363 024.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 024.00 | | | 363 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 276 970.00 | 25 916.00 | | 276 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 970.00 | 25 916.00 | | 276 970.00 |
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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 | 36 918.00 | 36 918.00 | | 36 918.00 |
8C Staff and Related Accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8E Income Taxes | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 46 662.00 | 18 978.00 | 27 684.00 | 46 662.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 233.00 | 40 233.00 | | 40 233.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 609.00 | 158 925.00 | 27 684.00 | 186 609.00 |
