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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 65 761.00 | 63 581.00 | 2 180.00 | 65 761.00 |
BB Receivables related to investments | 72 405.00 | | 72 405.00 | 72 405.00 |
BJ TOTAL (I) | 166 375.00 | 67 991.00 | 98 384.00 | 166 375.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 197 095.00 | | 197 095.00 | 197 095.00 |
BZ Other receivables | 63 509.00 | | 63 509.00 | 63 509.00 |
CF Cash and cash equivalents | 263 820.00 | | 263 820.00 | 263 820.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 535 445.00 | | 535 445.00 | 535 445.00 |
CO Grand total (0 to V) | 701 821.00 | 67 991.00 | 633 829.00 | 701 821.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 143.00 | 277 084.00 | | 298 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 362.00 | 61 059.00 | | 101 362.00 |
DL TOTAL (I) | 410 505.00 | 349 143.00 | | 410 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 375.00 | 253.00 | | 40 375.00 |
DX Trade payables and related accounts | 111 879.00 | 45 372.00 | | 111 879.00 |
DY Tax and social security liabilities | 68 052.00 | 41 611.00 | | 68 052.00 |
EA Other liabilities | 3 019.00 | 11.00 | | 3 019.00 |
EC TOTAL (IV) | 223 324.00 | 87 685.00 | | 223 324.00 |
EE Grand total (I to V) | 633 829.00 | 436 828.00 | | 633 829.00 |
EG Accrued income and payables due within one year | 223 324.00 | 87 685.00 | | 223 324.00 |
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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 | 686 609.00 | | 686 609.00 | 686 609.00 |
FJ Net sales | 686 609.00 | | 686 609.00 | 686 609.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 691 818.00 | |
FU Purchases of raw materials and other supplies | | | 150 106.00 | |
FV Inventory change (raw materials and supplies) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 267 276.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 93 393.00 | |
FZ Social Security Contributions | | | 45 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 995.00 | |
GG - OPERATING RESULT (I - II) | | | 124 823.00 | |
GH Attributed profit or transferred loss (III) | | | 6 064.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | 1 630.00 | | 1 741.00 |
HA Exceptional income from management transactions | 676.00 | 496.00 | | 676.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 176.00 | 496.00 | | 3 176.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | 376.00 | | 3 176.00 |
HK Income tax | 32 579.00 | 17 300.00 | | 32 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 058.00 | 515 798.00 | | 701 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 696.00 | 454 739.00 | | 599 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 362.00 | 61 059.00 | | 101 362.00 |
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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 | 182 061.00 | | 6 064.00 | 182 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 73 205.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 166 375.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 70 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 921.00 | | | 73 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 140.00 | | 6 064.00 | 85 140.00 |
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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 | 70 915.00 | 827.00 | 3 750.00 | 70 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 915.00 | 827.00 | 3 750.00 | 70 915.00 |
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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 | 111 879.00 | 111 879.00 | | 111 879.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8E Income Taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UL Receivables related to investments | 72 405.00 | | 72 405.00 | 72 405.00 |
UX Other trade receivables | 197 095.00 | 197 095.00 | | 197 095.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 40 375.00 | 40 375.00 | | 40 375.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 945.00 | 62 945.00 | | 62 945.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 259.00 | 261 854.00 | 72 405.00 | 334 259.00 |
VW VAT | 35 312.00 | 35 312.00 | | 35 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 324.00 | 223 324.00 | | 223 324.00 |
