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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 354.00 | | 758 354.00 | 758 354.00 |
AR Technical installations, industrial equipment and tools | 167 320.00 | 64 908.00 | 102 412.00 | 167 320.00 |
BJ TOTAL (I) | 925 674.00 | 64 908.00 | 860 766.00 | 925 674.00 |
BZ Other receivables | 225 888.00 | | 225 888.00 | 225 888.00 |
CF Cash and cash equivalents | 265 767.00 | | 265 767.00 | 265 767.00 |
CJ TOTAL (II) | 491 655.00 | | 491 655.00 | 491 655.00 |
CO Grand total (0 to V) | 1 417 329.00 | 64 908.00 | 1 352 420.00 | 1 417 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 331.00 | 31 831.00 | | 63 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 511.00 | 31 500.00 | | 125 511.00 |
DL TOTAL (I) | 189 942.00 | 64 431.00 | | 189 942.00 |
DU Loans and Debts from Credit Institutions (3) | 625 884.00 | 766 331.00 | | 625 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 848.00 | 218 690.00 | | 403 848.00 |
DX Trade payables and related accounts | 7 723.00 | 3 300.00 | | 7 723.00 |
DY Tax and social security liabilities | 107 629.00 | 49 955.00 | | 107 629.00 |
EA Other liabilities | 17 395.00 | 12 969.00 | | 17 395.00 |
EC TOTAL (IV) | 1 162 478.00 | 1 051 246.00 | | 1 162 478.00 |
EE Grand total (I to V) | 1 352 420.00 | 1 115 677.00 | | 1 352 420.00 |
EG Accrued income and payables due within one year | 674 629.00 | 425 362.00 | | 674 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
EI Including equity loans | 403 848.00 | | | 403 848.00 |
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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 | 1 686 049.00 | | 1 686 049.00 | 1 686 049.00 |
FJ Net sales | 1 686 049.00 | | 1 686 049.00 | 1 686 049.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 688 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 274.00 | |
FW Other purchases and external expenses | | | 189 692.00 | |
FX Taxes, duties, and similar payments | | | 72 595.00 | |
FY Salaries and Wages | | | 836 047.00 | |
FZ Social Security Contributions | | | 296 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 227.00 | |
GE Other Expenses | | | 23 407.00 | |
GF Total Operating Expenses (II) | | | 1 518 393.00 | |
GG - OPERATING RESULT (I - II) | | | 170 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 39 288.00 | 5 205.00 | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 558.00 | 1 310 152.00 | | 1 688 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 046.00 | 1 278 652.00 | | 1 563 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 511.00 | 31 500.00 | | 125 511.00 |
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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 | 925 674.00 | | | 925 674.00 |
I4 DECREASES Grand Total | | | 925 674.00 | |
IO DECREASES Total including other intangible assets | | | 758 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 354.00 | | | 758 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 320.00 | | | 167 320.00 |
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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 | 37 821.00 | 27 088.00 | | 37 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 27 088.00 | | 37 821.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 74 901.00 | 74 901.00 | | 74 901.00 |
8E Income Taxes | 32 728.00 | 32 728.00 | | 32 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 625 884.00 | 138 036.00 | 487 849.00 | 625 884.00 |
VI Group and Associates | 403 848.00 | 403 848.00 | | 403 848.00 |
VK Loans repaid during the year | 136 974.00 | | | 136 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 671.00 | 225 671.00 | | 225 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 888.00 | 225 888.00 | | 225 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 478.00 | 674 629.00 | 487 849.00 | 1 162 478.00 |
