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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 159 464.00 | 117 952.00 | 41 512.00 | 159 464.00 |
AT Other tangible assets | 66 250.00 | 47 140.00 | 19 110.00 | 66 250.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 532 218.00 | 165 092.00 | 367 126.00 | 532 218.00 |
BX Customers and related accounts | 39 593.00 | | 39 593.00 | 39 593.00 |
BZ Other receivables | 148 164.00 | | 148 164.00 | 148 164.00 |
CF Cash and cash equivalents | 167 689.00 | | 167 689.00 | 167 689.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 370 112.00 | | 370 112.00 | 370 112.00 |
CO Grand total (0 to V) | 902 330.00 | 165 092.00 | 737 238.00 | 902 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 435 472.00 | 466 557.00 | | 435 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 133.00 | 68 915.00 | | 96 133.00 |
DL TOTAL (I) | 539 990.00 | 543 856.00 | | 539 990.00 |
DU Loans and Debts from Credit Institutions (3) | 31 365.00 | 29 261.00 | | 31 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | 481.00 | | 8 943.00 |
DX Trade payables and related accounts | 49 108.00 | 56 913.00 | | 49 108.00 |
DY Tax and social security liabilities | 98 761.00 | 81 835.00 | | 98 761.00 |
EB Prepaid income (2) | 9 072.00 | 11 056.00 | | 9 072.00 |
EC TOTAL (IV) | 197 249.00 | 179 547.00 | | 197 249.00 |
EE Grand total (I to V) | 737 238.00 | 723 403.00 | | 737 238.00 |
EG Accrued income and payables due within one year | 180 264.00 | 162 656.00 | | 180 264.00 |
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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 | 984 385.00 | | 984 385.00 | 984 385.00 |
FJ Net sales | 984 385.00 | | 984 385.00 | 984 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 014 387.00 | |
FW Other purchases and external expenses | | | 373 010.00 | |
FX Taxes, duties, and similar payments | | | 36 253.00 | |
FY Salaries and Wages | | | 318 320.00 | |
FZ Social Security Contributions | | | 136 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GE Other Expenses | | | 50 030.00 | |
GF Total Operating Expenses (II) | | | 927 593.00 | |
GG - OPERATING RESULT (I - II) | | | 86 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 182.00 | 60.00 | | 16 182.00 |
HD Total exceptional income (VII) | 16 482.00 | 60.00 | | 16 482.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 51.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 305.00 | 9.00 | | 16 305.00 |
HK Income tax | 9 225.00 | 209.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 411.00 | 918 474.00 | | 1 033 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 278.00 | 849 559.00 | | 937 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 133.00 | 68 915.00 | | 96 133.00 |
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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 | 538 528.00 | | 19 658.00 | 538 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 504.00 | |
I4 DECREASES Grand Total | | 25 968.00 | 532 218.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 968.00 | 225 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 035.00 | | 19 647.00 | 232 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | 11.00 | 16 493.00 |
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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 | 177 364.00 | 13 519.00 | 25 791.00 | 177 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 364.00 | 13 519.00 | 25 791.00 | 177 364.00 |
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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 | 49 108.00 | 49 108.00 | | 49 108.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 24 096.00 | 24 096.00 | | 24 096.00 |
8L Deferred income | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
UX Other trade receivables | 39 593.00 | 39 593.00 | | 39 593.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 113 994.00 | 113 994.00 | | 113 994.00 |
VH Loans with a maturity of more than one year at origin | 31 365.00 | 14 380.00 | 16 985.00 | 31 365.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VJ Loans taken out during the year | 15 087.00 | | | 15 087.00 |
VK Loans repaid during the year | 12 985.00 | | | 12 985.00 |
VP Miscellaneous | 28 541.00 | 28 541.00 | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 389.00 | 24 389.00 | | 24 389.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 800.00 | 202 423.00 | 16 376.00 | 218 800.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 249.00 | 180 264.00 | 16 985.00 | 197 249.00 |
