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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 9 424.00 | 8 035.00 | 1 388.00 | 9 424.00 |
AT Other tangible assets | 143 688.00 | 121 706.00 | 21 982.00 | 143 688.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 426 277.00 | 129 741.00 | 296 535.00 | 426 277.00 |
BL Raw materials, supplies | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 35 465.00 | | 35 465.00 | 35 465.00 |
CF Cash and cash equivalents | 375 635.00 | | 375 635.00 | 375 635.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 455 282.00 | | 455 282.00 | 455 282.00 |
CO Grand total (0 to V) | 881 560.00 | 129 741.00 | 751 818.00 | 881 560.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 374 902.00 | | | 374 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 002.00 | | | 55 002.00 |
DL TOTAL (I) | 438 374.00 | | | 438 374.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 24 117.00 | | | 24 117.00 |
DY Tax and social security liabilities | 49 293.00 | | | 49 293.00 |
EC TOTAL (IV) | 313 443.00 | | | 313 443.00 |
EE Grand total (I to V) | 751 818.00 | | | 751 818.00 |
EG Accrued income and payables due within one year | 313 443.00 | | | 313 443.00 |
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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 | 838 572.00 | | 838 572.00 | 838 572.00 |
FJ Net sales | 838 572.00 | | 838 572.00 | 838 572.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 850 434.00 | |
FU Purchases of raw materials and other supplies | | | 117 707.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 119 596.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 350 331.00 | |
FZ Social Security Contributions | | | 162 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 779 927.00 | |
GG - OPERATING RESULT (I - II) | | | 70 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | | | -2 472.00 |
HK Income tax | 12 757.00 | | | 12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 435.00 | | | 850 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 432.00 | | | 795 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 002.00 | | | 55 002.00 |
HP References: Equipment leasing | 3 635.00 | | | 3 635.00 |
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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 | 436 947.00 | | 2 094.00 | 436 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 426 277.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 763.00 | 153 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 783.00 | | 2 094.00 | 163 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 123 275.00 | 16 757.00 | 10 291.00 | 123 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 275.00 | 16 757.00 | 10 291.00 | 123 275.00 |
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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 | 24 117.00 | 24 117.00 | | 24 117.00 |
8C Staff and Related Accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 13 008.00 | 13 008.00 | | 13 008.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 27 938.00 | 27 938.00 | | 27 938.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 29 767.00 | 29 767.00 | | 29 767.00 |
VP Miscellaneous | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 108.00 | 67 608.00 | 1 500.00 | 69 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 443.00 | 313 443.00 | | 313 443.00 |
