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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AT Other tangible assets | 209 131.00 | 119 118.00 | 90 012.00 | 209 131.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 268 959.00 | 124 347.00 | 144 612.00 | 268 959.00 |
BL Raw materials, supplies | 106 670.00 | | 106 670.00 | 106 670.00 |
BX Customers and related accounts | 304 545.00 | | 304 545.00 | 304 545.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 674 635.00 | | 674 635.00 | 674 635.00 |
CO Grand total (0 to V) | 943 594.00 | 124 347.00 | 819 248.00 | 943 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 25 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 235 912.00 | 249 247.00 | | 235 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 651.00 | 86 665.00 | | 115 651.00 |
DL TOTAL (I) | 479 063.00 | 363 412.00 | | 479 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33 419.00 | 67 758.00 | | 33 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 082.00 | 37 783.00 | | 57 082.00 |
DX Trade payables and related accounts | 41 837.00 | 25 759.00 | | 41 837.00 |
DY Tax and social security liabilities | 161 312.00 | 135 220.00 | | 161 312.00 |
EA Other liabilities | 14 210.00 | 15 321.00 | | 14 210.00 |
EB Prepaid income (2) | 32 325.00 | 27 983.00 | | 32 325.00 |
EC TOTAL (IV) | 340 184.00 | 309 824.00 | | 340 184.00 |
EE Grand total (I to V) | 819 248.00 | 673 236.00 | | 819 248.00 |
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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 | 1 327 053.00 | | 1 327 053.00 | 1 327 053.00 |
FJ Net sales | 1 327 053.00 | | 1 327 053.00 | 1 327 053.00 |
FO Operating subsidies | | | 925.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 328 341.00 | |
FU Purchases of raw materials and other supplies | | | 316 444.00 | |
FV Inventory change (raw materials and supplies) | | | -22 897.00 | |
FW Other purchases and external expenses | | | 164 098.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 498 175.00 | |
FZ Social Security Contributions | | | 149 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 780.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 166 972.00 | |
GG - OPERATING RESULT (I - II) | | | 161 369.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 225.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 225.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -225.00 | | -554.00 |
HK Income tax | 43 558.00 | 23 902.00 | | 43 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 341.00 | 1 183 975.00 | | 1 328 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 689.00 | 1 097 310.00 | | 1 212 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 651.00 | 86 665.00 | | 115 651.00 |
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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 | 268 379.00 | | 933.00 | 268 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 353.00 | 268 959.00 | |
IO DECREASES Total including other intangible assets | | | 41 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 209 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 228.00 | | | 41 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 550.00 | | 933.00 | 208 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 92 920.00 | 31 780.00 | 353.00 | 92 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 4 000.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 692.00 | 27 780.00 | 353.00 | 91 692.00 |
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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 | 41 837.00 | 41 837.00 | | 41 837.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 60 727.00 | 60 727.00 | | 60 727.00 |
8E Income Taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
8L Deferred income | 32 325.00 | 32 325.00 | | 32 325.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 304 545.00 | | | 304 545.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 7 576.00 | | | 7 576.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 33 419.00 | 28 140.00 | 5 279.00 | 33 419.00 |
VI Group and Associates | 57 082.00 | 57 082.00 | | 57 082.00 |
VK Loans repaid during the year | 34 478.00 | | | 34 478.00 |
VM Income taxes | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 143.00 | 339 543.00 | 18 600.00 | 358 143.00 |
VW VAT | 46 867.00 | 46 867.00 | | 46 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 184.00 | 334 905.00 | 5 279.00 | 340 184.00 |
