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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 068.00 | | 104 068.00 | 104 068.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 809.00 | 1 132.00 | 1 941.00 |
AT Other tangible assets | 55 892.00 | 38 771.00 | 17 121.00 | 55 892.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 164 933.00 | 39 580.00 | 125 353.00 | 164 933.00 |
BT Goods | 16 806.00 | | 16 806.00 | 16 806.00 |
BX Customers and related accounts | 46 484.00 | | 46 484.00 | 46 484.00 |
BZ Other receivables | 25 870.00 | | 25 870.00 | 25 870.00 |
CF Cash and cash equivalents | 485 263.00 | | 485 263.00 | 485 263.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 575 609.00 | | 575 609.00 | 575 609.00 |
CO Grand total (0 to V) | 740 541.00 | 39 580.00 | 700 961.00 | 740 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 26 444.00 | | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 318.00 | | | 86 318.00 |
DJ Investment subsidies | 998.00 | | | 998.00 |
DL TOTAL (I) | 278 759.00 | | | 278 759.00 |
DU Loans and Debts from Credit Institutions (3) | 105 372.00 | | | 105 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 600.00 | | | 72 600.00 |
DX Trade payables and related accounts | 136 362.00 | | | 136 362.00 |
DY Tax and social security liabilities | 41 272.00 | | | 41 272.00 |
EA Other liabilities | 66 596.00 | | | 66 596.00 |
EC TOTAL (IV) | 422 202.00 | | | 422 202.00 |
EE Grand total (I to V) | 700 961.00 | | | 700 961.00 |
EG Accrued income and payables due within one year | 343 560.00 | | | 343 560.00 |
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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 | 120 904.00 | | 120 904.00 | 120 904.00 |
FG Production sold - services | 341 475.00 | | 341 475.00 | 341 475.00 |
FJ Net sales | 462 379.00 | | 462 379.00 | 462 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 718.00 | |
FS Purchases of goods (including customs duties) | | | 49 515.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 139 990.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 143 024.00 | |
FZ Social Security Contributions | | | 27 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 310.00 | |
GG - OPERATING RESULT (I - II) | | | 111 409.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 333.00 | | | 11 333.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 25 157.00 | | | 25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 335.00 | | | 474 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 018.00 | | | 388 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 318.00 | | | 86 318.00 |
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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 | 164 882.00 | | 1 841.00 | 164 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 164 933.00 | |
IO DECREASES Total including other intangible assets | | | 104 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 57 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 068.00 | | | 104 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 782.00 | | 1 841.00 | 57 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 35 912.00 | 5 458.00 | 1 790.00 | 35 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 912.00 | 5 458.00 | 1 790.00 | 35 912.00 |
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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 | 136 362.00 | 136 362.00 | | 136 362.00 |
8C Staff and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 596.00 | 66 596.00 | | 66 596.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 46 484.00 | 46 484.00 | | 46 484.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 105 302.00 | 26 660.00 | 78 642.00 | 105 302.00 |
VI Group and Associates | 72 600.00 | 72 600.00 | | 72 600.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 940.00 | 73 540.00 | 2 400.00 | 75 940.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 202.00 | 343 560.00 | 78 642.00 | 422 202.00 |
