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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 66 910.00 | 56 393.00 | 10 517.00 | 66 910.00 |
AT Other tangible assets | 335 779.00 | 307 018.00 | 28 761.00 | 335 779.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 622 854.00 | 363 411.00 | 259 443.00 | 622 854.00 |
BT Goods | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 33 895.00 | | 33 895.00 | 33 895.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 1 004 162.00 | | 1 004 162.00 | 1 004 162.00 |
CH Prepaid expenses | 52 055.00 | | 52 055.00 | 52 055.00 |
CJ TOTAL (II) | 1 116 298.00 | | 1 116 298.00 | 1 116 298.00 |
CO Grand total (0 to V) | 1 739 152.00 | 363 411.00 | 1 375 740.00 | 1 739 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 854 646.00 | 565 000.00 | | 854 646.00 |
DH Retained earnings | 850.00 | 850.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 438.00 | 289 646.00 | | 347 438.00 |
DJ Investment subsidies | 967.00 | 4 967.00 | | 967.00 |
DL TOTAL (I) | 1 231 401.00 | 887 963.00 | | 1 231 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 617.00 | | 1 314.00 |
DX Trade payables and related accounts | 105 698.00 | 84 539.00 | | 105 698.00 |
DY Tax and social security liabilities | 37 201.00 | 19 947.00 | | 37 201.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 144 340.00 | 106 143.00 | | 144 340.00 |
EE Grand total (I to V) | 1 375 740.00 | 994 106.00 | | 1 375 740.00 |
EG Accrued income and payables due within one year | 144 340.00 | 106 143.00 | | 144 340.00 |
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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 | 1 158 410.00 | | 1 158 410.00 | 1 158 410.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 1 159 289.00 | | 1 159 289.00 | 1 159 289.00 |
FO Operating subsidies | | | 107 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 272 278.00 | |
FS Purchases of goods (including customs duties) | | | 350 744.00 | |
FT Inventory change (goods) | | | -4 836.00 | |
FW Other purchases and external expenses | | | 209 375.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 227 400.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 861.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 846 581.00 | |
GG - OPERATING RESULT (I - II) | | | 425 697.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | 5 961.00 | | 3 585.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 857.00 | 4 000.00 | | 4 857.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 45.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | 3 955.00 | | 4 293.00 |
HK Income tax | 82 555.00 | 97 115.00 | | 82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 137.00 | 1 254 257.00 | | 1 277 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 700.00 | 964 611.00 | | 929 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 438.00 | 289 646.00 | | 347 438.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 197.00 | | 3 325.00 | 400 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -55.00 | |
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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 | 333 819.00 | 29 861.00 | 269.00 | 333 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 819.00 | 29 861.00 | 269.00 | 333 819.00 |
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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 | 105 698.00 | 105 698.00 | | 105 698.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8E Income Taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 33 895.00 | 33 895.00 | | 33 895.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 52 055.00 | 52 055.00 | | 52 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 438.00 | 96 509.00 | 23 929.00 | 120 438.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 340.00 | 144 340.00 | | 144 340.00 |
