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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 497.00 | | 31 497.00 | 31 497.00 |
AN Land | 2 110.00 | 1 127.00 | 983.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 1 545.00 | 1 521.00 | 3 066.00 |
AT Other tangible assets | 55 077.00 | 50 284.00 | 4 793.00 | 55 077.00 |
BJ TOTAL (I) | 91 750.00 | 52 955.00 | 38 795.00 | 91 750.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BN Goods in progress | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 131 360.00 | 16 687.00 | 114 673.00 | 131 360.00 |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CF Cash and cash equivalents | 209 748.00 | | 209 748.00 | 209 748.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 389 949.00 | 16 687.00 | 373 262.00 | 389 949.00 |
CO Grand total (0 to V) | 481 699.00 | 69 643.00 | 412 057.00 | 481 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 895.00 | 109 217.00 | | 111 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 26 679.00 | | 71 723.00 |
DL TOTAL (I) | 205 618.00 | 157 895.00 | | 205 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 164.00 | 47 820.00 | | 25 164.00 |
DX Trade payables and related accounts | 88 051.00 | 80 087.00 | | 88 051.00 |
DY Tax and social security liabilities | 54 609.00 | 57 248.00 | | 54 609.00 |
EA Other liabilities | 713.00 | 13 363.00 | | 713.00 |
EB Prepaid income (2) | 37 901.00 | 26 431.00 | | 37 901.00 |
EC TOTAL (IV) | 206 439.00 | 224 949.00 | | 206 439.00 |
EE Grand total (I to V) | 412 057.00 | 382 844.00 | | 412 057.00 |
EG Accrued income and payables due within one year | 203 957.00 | 219 785.00 | | 203 957.00 |
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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 | 817 534.00 | | 817 534.00 | 817 534.00 |
FJ Net sales | 817 534.00 | | 817 534.00 | 817 534.00 |
FM Inventory production | | | -14 165.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -93.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 804 566.00 | |
FU Purchases of raw materials and other supplies | | | 121 095.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 390 411.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 124 193.00 | |
FZ Social Security Contributions | | | 64 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 709 854.00 | |
GG - OPERATING RESULT (I - II) | | | 94 712.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 824.00 | -4 317.00 | | 22 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 566.00 | 541 471.00 | | 804 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 843.00 | 514 793.00 | | 732 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 723.00 | 26 679.00 | | 71 723.00 |
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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 | 90 978.00 | | 1 598.00 | 90 978.00 |
I4 DECREASES Grand Total | | 826.00 | 91 750.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 60 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 481.00 | | 1 598.00 | 59 481.00 |
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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 | 50 035.00 | 3 746.00 | 826.00 | 50 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 035.00 | 3 746.00 | 826.00 | 50 035.00 |
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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 | 88 051.00 | 88 051.00 | | 88 051.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 37 901.00 | 37 901.00 | | 37 901.00 |
UX Other trade receivables | 111 402.00 | 111 402.00 | | 111 402.00 |
VA Doubtful or disputed receivables | 19 958.00 | 19 958.00 | | 19 958.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 5 164.00 | 2 682.00 | 2 482.00 | 5 164.00 |
VK Loans repaid during the year | 22 656.00 | | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 108.00 | 157 108.00 | | 157 108.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 439.00 | 203 957.00 | 2 482.00 | 206 439.00 |
