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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 13 072.00 | 3 110.00 | 16 183.00 |
AT Other tangible assets | 248 794.00 | 224 295.00 | 24 498.00 | 248 794.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 511 342.00 | 237 367.00 | 273 974.00 | 511 342.00 |
BL Raw materials, supplies | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 301 919.00 | | 301 919.00 | 301 919.00 |
CF Cash and cash equivalents | 188 801.00 | | 188 801.00 | 188 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 599.00 | | 495 599.00 | 495 599.00 |
CO Grand total (0 to V) | 1 006 942.00 | 237 367.00 | 769 574.00 | 1 006 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 348 990.00 | 366 347.00 | | 348 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 929.00 | -17 357.00 | | 29 929.00 |
DK Regulated provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
DL TOTAL (I) | 389 183.00 | 359 254.00 | | 389 183.00 |
DU Loans and Debts from Credit Institutions (3) | 200 487.00 | 223 669.00 | | 200 487.00 |
DX Trade payables and related accounts | 98 221.00 | 44 664.00 | | 98 221.00 |
DY Tax and social security liabilities | 79 851.00 | 41 014.00 | | 79 851.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 380 391.00 | 309 348.00 | | 380 391.00 |
EE Grand total (I to V) | 769 574.00 | 668 602.00 | | 769 574.00 |
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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 | | | 697 775.00 | |
FJ Net sales | | | 697 775.00 | |
FO Operating subsidies | | | 50 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 836.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 809 223.00 | |
FS Purchases of goods (including customs duties) | | | 250 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 271 950.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 206 259.00 | |
FZ Social Security Contributions | | | 20 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 775 379.00 | |
GG - OPERATING RESULT (I - II) | | | 33 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HG Exceptional depreciation and provisions | | 3 664.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 3 664.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -3 664.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 223.00 | 646 641.00 | | 809 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 294.00 | 663 998.00 | | 779 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 929.00 | -17 357.00 | | 29 929.00 |
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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 | 510 113.00 | | 1 230.00 | 510 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 511 342.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 748.00 | | 1 230.00 | 263 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 227 952.00 | 9 416.00 | | 227 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 952.00 | 9 416.00 | | 227 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 664.00 | | | 3 664.00 |
7C Grand total | 3 664.00 | | | 3 664.00 |
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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 | 98 222.00 | 98 222.00 | | 98 222.00 |
8C Staff and Related Accounts | 51 678.00 | 51 678.00 | | 51 678.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
UY Staff and related accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
VB VAT | 38 140.00 | 38 140.00 | | 38 140.00 |
VC Group and associates | 188 735.00 | 188 735.00 | | 188 735.00 |
VH Loans with a maturity of more than one year at origin | 200 487.00 | 29 291.00 | 171 196.00 | 200 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 137.00 | 50 137.00 | | 50 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 073.00 | 291 001.00 | 16 072.00 | 307 073.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 392.00 | 209 196.00 | 171 196.00 | 380 392.00 |
