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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 262.00 | 5 281.00 | 20 981.00 | 26 262.00 |
AT Other tangible assets | 43 284.00 | 16 759.00 | 26 525.00 | 43 284.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 250 979.00 | 22 040.00 | 228 939.00 | 250 979.00 |
BX Customers and related accounts | 168 817.00 | | 168 817.00 | 168 817.00 |
BZ Other receivables | 96 280.00 | | 96 280.00 | 96 280.00 |
CF Cash and cash equivalents | 99 754.00 | | 99 754.00 | 99 754.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 369 015.00 | | 369 015.00 | 369 015.00 |
CO Grand total (0 to V) | 619 994.00 | 22 040.00 | 597 954.00 | 619 994.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 945.00 | 109 872.00 | | 115 945.00 |
DL TOTAL (I) | 472 122.00 | 466 049.00 | | 472 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | 8 422.00 | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 27 020.00 | 34 349.00 | | 27 020.00 |
DY Tax and social security liabilities | 89 696.00 | 86 528.00 | | 89 696.00 |
EA Other liabilities | 558.00 | 8 300.00 | | 558.00 |
EC TOTAL (IV) | 125 832.00 | 137 734.00 | | 125 832.00 |
EE Grand total (I to V) | 597 954.00 | 603 782.00 | | 597 954.00 |
EG Accrued income and payables due within one year | 125 832.00 | | | 125 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
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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 | 4 546.00 | | 4 546.00 | 4 546.00 |
FG Production sold - services | 627 369.00 | | 627 369.00 | 627 369.00 |
FJ Net sales | 631 915.00 | | 631 915.00 | 631 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 643 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 539.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 325 058.00 | |
FZ Social Security Contributions | | | 68 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 492 001.00 | |
GG - OPERATING RESULT (I - II) | | | 151 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 880.00 | | | 11 880.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 157.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 17 413.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 17 570.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 8 430.00 | | -51.00 |
HK Income tax | 35 839.00 | 35 845.00 | | 35 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 836.00 | 612 818.00 | | 643 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 891.00 | 502 946.00 | | 527 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 945.00 | 109 872.00 | | 115 945.00 |
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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 | 227 219.00 | | 23 760.00 | 227 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 250 979.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 786.00 | | 23 760.00 | 45 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 9 173.00 | 12 867.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 12 867.00 | | 9 173.00 |
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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 168 817.00 | 168 817.00 | | 168 817.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 8 422.00 | 8 422.00 | | 8 422.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 519.00 | 94 519.00 | | 94 519.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 694.00 | 270 694.00 | | 270 694.00 |
VW VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 832.00 | 125 832.00 | | 125 832.00 |
