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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 45 941.00 | 41 471.00 | 4 469.00 | 45 941.00 |
AT Other tangible assets | 44 682.00 | 19 471.00 | 25 210.00 | 44 682.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 336 622.00 | 60 942.00 | 275 680.00 | 336 622.00 |
BX Customers and related accounts | 102 804.00 | 1 226.00 | 101 579.00 | 102 804.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 102 132.00 | | 102 132.00 | 102 132.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 215 125.00 | 1 226.00 | 213 899.00 | 215 125.00 |
CO Grand total (0 to V) | 551 747.00 | 62 168.00 | 489 579.00 | 551 747.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 172.00 | 34 614.00 | | 65 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 59 552.00 | | 55 287.00 |
DL TOTAL (I) | 285 458.00 | 259 167.00 | | 285 458.00 |
DQ Provisions for Expenses | 21 210.00 | | | 21 210.00 |
DR TOTAL (IV) | 21 210.00 | | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 691.00 | 172 396.00 | | 109 691.00 |
DX Trade payables and related accounts | 7 179.00 | 9 128.00 | | 7 179.00 |
DY Tax and social security liabilities | 65 680.00 | 59 333.00 | | 65 680.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 182 911.00 | 240 857.00 | | 182 911.00 |
EE Grand total (I to V) | 489 579.00 | 500 024.00 | | 489 579.00 |
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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 | | | 436 575.00 | |
FJ Net sales | | | 436 575.00 | |
FO Operating subsidies | | | 10 125.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 456 557.00 | |
FU Purchases of raw materials and other supplies | | | 18 190.00 | |
FW Other purchases and external expenses | | | 92 173.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 214 726.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 386.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 387 301.00 | |
GG - OPERATING RESULT (I - II) | | | 69 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 969.00 | 16 277.00 | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 557.00 | 462 197.00 | | 456 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 270.00 | 402 645.00 | | 401 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | 59 552.00 | | 55 287.00 |
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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 | 316 702.00 | | 19 921.00 | 316 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 336 622.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 702.00 | | 7 921.00 | 82 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 42 766.00 | 18 176.00 | | 42 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 766.00 | 18 176.00 | | 42 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 210.00 | | |
7C Grand total | | 21 210.00 | | |
UE of which provisions and reversals: - Operating | | 21 210.00 | | |
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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 65 680.00 | 65 680.00 | | 65 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 051.00 | 110 051.00 | | 110 051.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 102 804.00 | 102 804.00 | | 102 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 993.00 | 112 993.00 | 12 000.00 | 124 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 911.00 | 182 911.00 | | 182 911.00 |
