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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 40 724.00 | 33 898.00 | 6 826.00 | 40 724.00 |
AT Other tangible assets | 45 118.00 | 26 089.00 | 19 028.00 | 45 118.00 |
BJ TOTAL (I) | 188 609.00 | 59 987.00 | 128 622.00 | 188 609.00 |
BX Customers and related accounts | 131 092.00 | | 131 092.00 | 131 092.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 316 815.00 | | 316 815.00 | 316 815.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 458 798.00 | | 458 798.00 | 458 798.00 |
CO Grand total (0 to V) | 647 407.00 | 59 987.00 | 587 419.00 | 647 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 270 751.00 | 269 832.00 | | 270 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 574.00 | 47 919.00 | | 105 574.00 |
DL TOTAL (I) | 381 825.00 | 323 251.00 | | 381 825.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 30 332.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 8.00 | | 23 015.00 |
DX Trade payables and related accounts | 52 692.00 | 35 905.00 | | 52 692.00 |
DY Tax and social security liabilities | 99 626.00 | 90 158.00 | | 99 626.00 |
EA Other liabilities | 1 118.00 | 2 968.00 | | 1 118.00 |
EC TOTAL (IV) | 205 594.00 | 159 372.00 | | 205 594.00 |
EE Grand total (I to V) | 587 419.00 | 482 622.00 | | 587 419.00 |
EG Accrued income and payables due within one year | 186 657.00 | 148 096.00 | | 186 657.00 |
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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 | 979 444.00 | | 979 444.00 | 979 444.00 |
FJ Net sales | 979 444.00 | | 979 444.00 | 979 444.00 |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 981 257.00 | |
FU Purchases of raw materials and other supplies | | | 30 121.00 | |
FW Other purchases and external expenses | | | 331 496.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 406 858.00 | |
FZ Social Security Contributions | | | 58 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 843 795.00 | |
GG - OPERATING RESULT (I - II) | | | 137 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 32 124.00 | 11 753.00 | | 32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 257.00 | 673 076.00 | | 982 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 683.00 | 625 157.00 | | 876 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 574.00 | 47 919.00 | | 105 574.00 |
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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 | 176 801.00 | | 18 090.00 | 176 801.00 |
I4 DECREASES Grand Total | | 6 283.00 | 188 609.00 | |
IO DECREASES Total including other intangible assets | | | 102 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 283.00 | 85 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 768.00 | | | 102 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 034.00 | | 18 090.00 | 74 034.00 |
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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 | 57 767.00 | 8 122.00 | 5 902.00 | 57 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 767.00 | 8 122.00 | 5 902.00 | 57 767.00 |
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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 | 53 352.00 | 53 352.00 | | 53 352.00 |
8C Staff and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 131 092.00 | 131 092.00 | | 131 092.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 29 144.00 | 10 205.00 | 18 938.00 | 29 144.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 092.00 | 142 092.00 | | 142 092.00 |
VW VAT | 38 781.00 | 38 781.00 | | 38 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 255.00 | 187 317.00 | 18 938.00 | 206 255.00 |
