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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 | 790.00 | 353.00 | 437.00 | 790.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 42 903.00 | 31 647.00 | 11 256.00 | 42 903.00 |
AT Other tangible assets | 14 820.00 | 5 828.00 | 8 992.00 | 14 820.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 633 313.00 | 37 829.00 | 595 485.00 | 633 313.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
CF Cash and cash equivalents | 78 827.00 | | 78 827.00 | 78 827.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 106 211.00 | | 106 211.00 | 106 211.00 |
CO Grand total (0 to V) | 739 525.00 | 37 829.00 | 701 696.00 | 739 525.00 |
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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 |
DG Other reserves | 73 055.00 | 37.00 | | 73 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 915.00 | 73 018.00 | | 167 915.00 |
DL TOTAL (I) | 246 470.00 | 78 555.00 | | 246 470.00 |
DU Loans and Debts from Credit Institutions (3) | 206 724.00 | 272 471.00 | | 206 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 584.00 | 151 262.00 | | 95 584.00 |
DX Trade payables and related accounts | 59 348.00 | 51 467.00 | | 59 348.00 |
DY Tax and social security liabilities | 73 791.00 | 39 472.00 | | 73 791.00 |
EA Other liabilities | 19 780.00 | 27 780.00 | | 19 780.00 |
EC TOTAL (IV) | 455 226.00 | 542 453.00 | | 455 226.00 |
EE Grand total (I to V) | 701 696.00 | 621 008.00 | | 701 696.00 |
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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 | 728 576.00 | | 728 576.00 | 728 576.00 |
FJ Net sales | 728 576.00 | | 728 576.00 | 728 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 729 933.00 | |
FS Purchases of goods (including customs duties) | | | 163 841.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 122 049.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 157 587.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 495 913.00 | |
GG - OPERATING RESULT (I - II) | | | 234 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 48.00 | 4 271.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 4 271.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3 703.00 | | -48.00 |
HK Income tax | 58 157.00 | 18 817.00 | | 58 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 933.00 | 605 631.00 | | 729 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 018.00 | 532 613.00 | | 562 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 915.00 | 73 018.00 | | 167 915.00 |
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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 | 26 775.00 | 11 054.00 | | 26 775.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 263.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 685.00 | 10 791.00 | | 26 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 584.00 | 95 584.00 | | 95 584.00 |
8B Suppliers and Related Accounts | 59 348.00 | 59 348.00 | | 59 348.00 |
8D Social Security and Other Social Organizations | 73 791.00 | 73 791.00 | | 73 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 206 724.00 | 67 494.00 | 139 229.00 | 206 724.00 |
VS Prepaid expenses | 23 149.00 | 23 149.00 | | 23 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 949.00 | 23 149.00 | 4 800.00 | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 226.00 | 315 996.00 | 139 229.00 | 455 226.00 |
