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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 25 163.00 | 23 341.00 | 1 821.00 | 25 163.00 |
AT Other tangible assets | 112 096.00 | 52 759.00 | 59 337.00 | 112 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 479 289.00 | 76 100.00 | 403 188.00 | 479 289.00 |
BL Raw materials, supplies | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 158 046.00 | | 158 046.00 | 158 046.00 |
CO Grand total (0 to V) | 637 335.00 | 76 100.00 | 561 234.00 | 637 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 626.00 | | | 1 626.00 |
DG Other reserves | 563.00 | | | 563.00 |
DH Retained earnings | -10 208.00 | | | -10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | | | 43 180.00 |
DL TOTAL (I) | 335 167.00 | | | 335 167.00 |
DU Loans and Debts from Credit Institutions (3) | 126 186.00 | | | 126 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 48 130.00 | | | 48 130.00 |
DY Tax and social security liabilities | 45 073.00 | | | 45 073.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 226 067.00 | | | 226 067.00 |
EE Grand total (I to V) | 561 234.00 | | | 561 234.00 |
EG Accrued income and payables due within one year | 133 457.00 | | | 133 457.00 |
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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 | 628 191.00 | | 628 191.00 | 628 191.00 |
FJ Net sales | 628 191.00 | | 628 191.00 | 628 191.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 631 947.00 | |
FU Purchases of raw materials and other supplies | | | 148 175.00 | |
FV Inventory change (raw materials and supplies) | | | -7 327.00 | |
FW Other purchases and external expenses | | | 80 591.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 285 074.00 | |
FZ Social Security Contributions | | | 38 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 570 541.00 | |
GG - OPERATING RESULT (I - II) | | | 61 406.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 16 946.00 | | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 947.00 | | | 631 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 767.00 | | | 588 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | | | 43 180.00 |
HP References: Equipment leasing | 16 073.00 | | | 16 073.00 |
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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 | 478 752.00 | | 537.00 | 478 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 479 289.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | | 537.00 | 136 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 744.00 | 13 356.00 | | 62 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 13 356.00 | | 62 744.00 |
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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 | 48 130.00 | 48 130.00 | | 48 130.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 126 186.00 | 33 576.00 | 92 610.00 | 126 186.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 851.00 | 32 821.00 | 30.00 | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 067.00 | 133 457.00 | 92 610.00 | 226 067.00 |
