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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 988.00 | 345.00 | 1 333.00 |
AT Other tangible assets | 37 203.00 | 9 078.00 | 28 125.00 | 37 203.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 51 784.00 | 10 066.00 | 41 718.00 | 51 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 788.00 | | 309 788.00 | 309 788.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 613.00 | | 316 613.00 | 316 613.00 |
CO Grand total (0 to V) | 368 396.00 | 10 066.00 | 358 331.00 | 368 396.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 205.00 | 101 148.00 | | 161 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 563.00 | 60 057.00 | | 84 563.00 |
DL TOTAL (I) | 246 868.00 | 162 305.00 | | 246 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 732.00 | | |
DX Trade payables and related accounts | 73 260.00 | 167 125.00 | | 73 260.00 |
DY Tax and social security liabilities | 35 366.00 | 28 930.00 | | 35 366.00 |
EA Other liabilities | 2 430.00 | 2 001.00 | | 2 430.00 |
EB Prepaid income (2) | 407.00 | | | 407.00 |
EC TOTAL (IV) | 111 463.00 | 345 787.00 | | 111 463.00 |
EE Grand total (I to V) | 358 331.00 | 508 092.00 | | 358 331.00 |
EG Accrued income and payables due within one year | 111 463.00 | 345 787.00 | | 111 463.00 |
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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 | | | | |
FG Production sold - services | 770 638.00 | | 770 638.00 | 770 638.00 |
FJ Net sales | 770 638.00 | | 770 638.00 | 770 638.00 |
FO Operating subsidies | | | 37 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 879.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 853 003.00 | |
FS Purchases of goods (including customs duties) | | | 6 072.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 608 438.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 92 042.00 | |
FZ Social Security Contributions | | | 26 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 751 640.00 | |
GG - OPERATING RESULT (I - II) | | | 101 363.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 879.00 | 74 279.00 | | 42 879.00 |
HA Exceptional income from management transactions | 233.00 | 25 663.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 25 663.00 | | 233.00 |
HE Exceptional expenses on management operations | 28.00 | 38.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 38.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 25 625.00 | | 205.00 |
HJ Employee participation in company results | 4 037.00 | | | 4 037.00 |
HK Income tax | 18 251.00 | 23 355.00 | | 18 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 986.00 | 742 564.00 | | 860 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 424.00 | 682 507.00 | | 776 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 563.00 | 60 057.00 | | 84 563.00 |
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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 | 34 564.00 | | 17 221.00 | 34 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 51 784.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | 17 221.00 | 21 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 3 506.00 | 6 560.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 6 560.00 | | 3 506.00 |
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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 | 73 260.00 | 73 260.00 | | 73 260.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8E Income Taxes | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
VB VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 604.00 | 274 604.00 | | 274 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 036.00 | 310 036.00 | | 310 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 463.00 | 111 463.00 | | 111 463.00 |
