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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AP Buildings | | | 8 920.00 | |
AR Technical installations, industrial equipment and tools | | | 19 283.00 | |
AT Other tangible assets | | | 2 384.00 | |
BH Other financial assets | | | 703.00 | |
BJ TOTAL (I) | | | 43 290.00 | |
BL Raw materials, supplies | | | 698.00 | |
BX Customers and related accounts | | | 129 970.00 | |
BZ Other receivables | | | 5 816.00 | |
CF Cash and cash equivalents | | | 228 269.00 | |
CH Prepaid expenses | | | 3 120.00 | |
CJ TOTAL (II) | | | 367 873.00 | |
CO Grand total (0 to V) | | | 411 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 414.00 | 181 853.00 | | 233 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 494.00 | 51 561.00 | | 71 494.00 |
DL TOTAL (I) | 313 158.00 | 241 664.00 | | 313 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 21 834.00 | 30 597.00 | | 21 834.00 |
DY Tax and social security liabilities | 71 755.00 | 55 308.00 | | 71 755.00 |
EA Other liabilities | 3 133.00 | 2 332.00 | | 3 133.00 |
EC TOTAL (IV) | 98 005.00 | 89 521.00 | | 98 005.00 |
EE Grand total (I to V) | 411 163.00 | 331 185.00 | | 411 163.00 |
EG Accrued income and payables due within one year | 98 005.00 | 89 521.00 | | 98 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 152.00 | |
FJ Net sales | | | 540 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 167 418.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 178 540.00 | |
FZ Social Security Contributions | | | 68 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 441 683.00 | |
GG - OPERATING RESULT (I - II) | | | 98 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | | | -7 256.00 |
HK Income tax | 19 813.00 | 13 169.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 246.00 | 448 497.00 | | 540 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 752.00 | 396 936.00 | | 468 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 494.00 | 51 561.00 | | 71 494.00 |
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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 | 140 051.00 | | 4 235.00 | 140 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 140 577.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 127 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 348.00 | | 4 235.00 | 127 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 80 276.00 | 20 719.00 | 3 708.00 | 80 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 276.00 | 20 719.00 | 3 708.00 | 80 276.00 |
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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 | 21 833.00 | 21 833.00 | | 21 833.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8E Income Taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 129 970.00 | 129 970.00 | | 129 970.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 608.00 | 138 906.00 | 703.00 | 139 608.00 |
VW VAT | 29 131.00 | 29 131.00 | | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 005.00 | 98 005.00 | | 98 005.00 |
