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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 108 185.00 | 81 507.00 | 26 678.00 | 108 185.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 164 297.00 | 82 507.00 | 81 790.00 | 164 297.00 |
BX Customers and related accounts | 152 112.00 | | 152 112.00 | 152 112.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 93 007.00 | | 93 007.00 | 93 007.00 |
CJ TOTAL (II) | 246 904.00 | | 246 904.00 | 246 904.00 |
CO Grand total (0 to V) | 411 201.00 | 82 507.00 | 328 694.00 | 411 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 187 124.00 | 317 333.00 | | 187 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 622.00 | 19 791.00 | | 64 622.00 |
DL TOTAL (I) | 253 946.00 | 339 324.00 | | 253 946.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 992.00 | | |
DX Trade payables and related accounts | 28 765.00 | 21 650.00 | | 28 765.00 |
DY Tax and social security liabilities | 45 721.00 | 142 728.00 | | 45 721.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 74 748.00 | 229 370.00 | | 74 748.00 |
EE Grand total (I to V) | 328 694.00 | 568 694.00 | | 328 694.00 |
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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 | 766 360.00 | | 766 360.00 | 766 360.00 |
FJ Net sales | 766 360.00 | | 766 360.00 | 766 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 116.00 | |
FW Other purchases and external expenses | | | 310 575.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 315 862.00 | |
FZ Social Security Contributions | | | 55 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 707 988.00 | |
GG - OPERATING RESULT (I - II) | | | 69 128.00 | |
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) | | | 69 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 381.00 | 1 444.00 | | 13 381.00 |
HD Total exceptional income (VII) | 13 381.00 | 1 444.00 | | 13 381.00 |
HE Exceptional expenses on management operations | 716.00 | 809.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 809.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | 635.00 | | 12 664.00 |
HK Income tax | 17 171.00 | 1 468.00 | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 497.00 | 847 085.00 | | 790 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 875.00 | 827 293.00 | | 725 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 622.00 | 19 791.00 | | 64 622.00 |
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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 | 157 260.00 | | 9 596.00 | 157 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | 2 559.00 | 164 297.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 109 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 744.00 | | | 111 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | 9 596.00 | 6 516.00 |
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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 | 65 001.00 | 20 066.00 | 2 559.00 | 65 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 001.00 | 20 066.00 | 2 559.00 | 65 001.00 |
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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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 16 112.00 | 16 112.00 | | 16 112.00 |
UX Other trade receivables | 152 112.00 | | | 152 112.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 009.00 | 170 009.00 | | 170 009.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 748.00 | 74 748.00 | | 74 748.00 |
