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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 203 246.00 | 97 675.00 | 105 571.00 | 203 246.00 |
AT Other tangible assets | 389 579.00 | 314 544.00 | 75 035.00 | 389 579.00 |
BF Loans | | | | |
BH Other financial assets | 39 525.00 | | 39 525.00 | 39 525.00 |
BJ TOTAL (I) | 712 349.00 | 412 219.00 | 300 131.00 | 712 349.00 |
BP Services in progress | 67 560.00 | | 67 560.00 | 67 560.00 |
BX Customers and related accounts | 709 002.00 | | 709 002.00 | 709 002.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 602 186.00 | | 602 186.00 | 602 186.00 |
CH Prepaid expenses | 47 907.00 | | 47 907.00 | 47 907.00 |
CJ TOTAL (II) | 1 467 654.00 | | 1 467 654.00 | 1 467 654.00 |
CO Grand total (0 to V) | 2 180 003.00 | 412 219.00 | 1 767 785.00 | 2 180 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 544 523.00 | 518 594.00 | | 544 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 510.00 | 529 129.00 | | 555 510.00 |
DL TOTAL (I) | 1 140 732.00 | 1 088 423.00 | | 1 140 732.00 |
DU Loans and Debts from Credit Institutions (3) | 118 133.00 | 69 400.00 | | 118 133.00 |
DX Trade payables and related accounts | 247 851.00 | 197 130.00 | | 247 851.00 |
DY Tax and social security liabilities | 235 919.00 | 355 093.00 | | 235 919.00 |
EA Other liabilities | 151.00 | 49.00 | | 151.00 |
EB Prepaid income (2) | 24 999.00 | 47 095.00 | | 24 999.00 |
EC TOTAL (IV) | 627 053.00 | 668 767.00 | | 627 053.00 |
EE Grand total (I to V) | 1 767 785.00 | 1 757 189.00 | | 1 767 785.00 |
EG Accrued income and payables due within one year | 543 509.00 | 620 036.00 | | 543 509.00 |
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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 | 3 612 529.00 | | 3 612 529.00 | 3 612 529.00 |
FJ Net sales | 3 612 529.00 | | 3 612 529.00 | 3 612 529.00 |
FM Inventory production | | | 28 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 671 857.00 | |
FU Purchases of raw materials and other supplies | | | 87 971.00 | |
FW Other purchases and external expenses | | | 1 618 692.00 | |
FX Taxes, duties, and similar payments | | | 26 456.00 | |
FY Salaries and Wages | | | 820 959.00 | |
FZ Social Security Contributions | | | 304 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 915 416.00 | |
GG - OPERATING RESULT (I - II) | | | 756 441.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 164.00 | 12 279.00 | | 31 164.00 |
HB Exceptional income from capital transactions | 3 500.00 | 24 100.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 24 100.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 8 815.00 | 300.00 | | 8 815.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 25 650.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 25 950.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 815.00 | -1 850.00 | | -8 815.00 |
HK Income tax | 192 033.00 | 201 481.00 | | 192 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 357.00 | 3 185 412.00 | | 3 675 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 847.00 | 2 656 283.00 | | 3 119 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 510.00 | 529 129.00 | | 555 510.00 |
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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 | 622 708.00 | | 93 142.00 | 622 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 39 525.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 712 349.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 043.00 | | 83 782.00 | 509 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 665.00 | | 9 360.00 | 33 665.00 |
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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 | 355 249.00 | 56 969.00 | | 355 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 249.00 | 56 969.00 | | 355 249.00 |
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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 | 247 851.00 | 247 851.00 | | 247 851.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 112 417.00 | 112 417.00 | | 112 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 24 999.00 | 24 999.00 | | 24 999.00 |
UT Other financial assets | 39 525.00 | | 39 525.00 | 39 525.00 |
UX Other trade receivables | 709 002.00 | 709 002.00 | | 709 002.00 |
VB VAT | 31 487.00 | 31 487.00 | | 31 487.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 116 398.00 | 32 854.00 | 83 544.00 | 116 398.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 47 907.00 | 47 907.00 | | 47 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 432.00 | 797 907.00 | 39 525.00 | 837 432.00 |
VW VAT | 107 597.00 | 107 597.00 | | 107 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 053.00 | 543 509.00 | 83 544.00 | 627 053.00 |
