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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 971.00 | | 124 971.00 | 124 971.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 11 290.00 | 2 958.00 | 14 248.00 |
AT Other tangible assets | 171 340.00 | 141 177.00 | 30 163.00 | 171 340.00 |
BH Other financial assets | 16 837.00 | | 16 837.00 | 16 837.00 |
BJ TOTAL (I) | 327 397.00 | 152 467.00 | 174 930.00 | 327 397.00 |
BL Raw materials, supplies | 16 368.00 | | 16 368.00 | 16 368.00 |
BT Goods | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 232 962.00 | | 232 962.00 | 232 962.00 |
CJ TOTAL (II) | 288 218.00 | | 288 218.00 | 288 218.00 |
CO Grand total (0 to V) | 615 615.00 | 152 467.00 | 463 148.00 | 615 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 157 300.00 | 160 900.00 | | 157 300.00 |
DH Retained earnings | 22.00 | 70.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 967.00 | 38 352.00 | | 33 967.00 |
DL TOTAL (I) | 199 539.00 | 207 572.00 | | 199 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 10 789.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 071.00 | 95 599.00 | | 149 071.00 |
DX Trade payables and related accounts | 40 680.00 | 35 054.00 | | 40 680.00 |
DY Tax and social security liabilities | 67 516.00 | 55 280.00 | | 67 516.00 |
EA Other liabilities | 1 771.00 | 11 526.00 | | 1 771.00 |
EC TOTAL (IV) | 263 609.00 | 208 247.00 | | 263 609.00 |
EE Grand total (I to V) | 463 148.00 | 415 820.00 | | 463 148.00 |
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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
FG Production sold - services | 446 947.00 | | 446 947.00 | 446 947.00 |
FJ Net sales | 513 262.00 | | 513 262.00 | 513 262.00 |
FO Operating subsidies | | | 21 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 916.00 | |
FS Purchases of goods (including customs duties) | | | 40 258.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 34 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 134 196.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 211 698.00 | |
FZ Social Security Contributions | | | 38 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 487 316.00 | |
GG - OPERATING RESULT (I - II) | | | 47 599.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 12 247.00 | 14 915.00 | | 12 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 916.00 | 452 649.00 | | 534 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 949.00 | 414 297.00 | | 500 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 967.00 | 38 352.00 | | 33 967.00 |
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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 | 322 667.00 | | 8 014.00 | 322 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 837.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 327 397.00 | |
IO DECREASES Total including other intangible assets | | | 124 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 185 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 971.00 | | | 124 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 987.00 | | 7 886.00 | 180 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | 128.00 | 16 709.00 |
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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 | 146 344.00 | 9 408.00 | 3 285.00 | 146 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 344.00 | 9 408.00 | 3 285.00 | 146 344.00 |
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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 | 40 680.00 | 40 680.00 | | 40 680.00 |
8C Staff and Related Accounts | 39 922.00 | 39 922.00 | | 39 922.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 16 837.00 | | 16 837.00 | 16 837.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 149 071.00 | 149 071.00 | | 149 071.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 737.00 | 19 900.00 | 16 837.00 | 36 737.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 609.00 | 263 609.00 | | 263 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
