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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 300.00 | | 83 300.00 | 83 300.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 462.00 | 308.00 | 770.00 |
AT Other tangible assets | 147 233.00 | 84 370.00 | 62 863.00 | 147 233.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 234 017.00 | 84 832.00 | 149 185.00 | 234 017.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 64 508.00 | | 64 508.00 | 64 508.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 51 023.00 | | 51 023.00 | 51 023.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 133 254.00 | | 133 254.00 | 133 254.00 |
CO Grand total (0 to V) | 367 271.00 | 84 832.00 | 282 439.00 | 367 271.00 |
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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 | 11 985.00 | 11 412.00 | | 11 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | 29 573.00 | | 30 635.00 |
DL TOTAL (I) | 43 720.00 | 42 085.00 | | 43 720.00 |
DU Loans and Debts from Credit Institutions (3) | 64 679.00 | 14 347.00 | | 64 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | 53 025.00 | | 16 577.00 |
DX Trade payables and related accounts | 58 145.00 | 16 028.00 | | 58 145.00 |
DY Tax and social security liabilities | 98 537.00 | 105 572.00 | | 98 537.00 |
EA Other liabilities | 781.00 | 15 967.00 | | 781.00 |
EC TOTAL (IV) | 238 719.00 | 204 939.00 | | 238 719.00 |
EE Grand total (I to V) | 282 439.00 | 247 025.00 | | 282 439.00 |
EI Including equity loans | 16 577.00 | | | 16 577.00 |
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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 | 791 672.00 | | 791 672.00 | 791 672.00 |
FJ Net sales | 791 672.00 | | 791 672.00 | 791 672.00 |
FO Operating subsidies | | | 27 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 732.00 | |
FW Other purchases and external expenses | | | 201 923.00 | |
FX Taxes, duties, and similar payments | | | 46 087.00 | |
FY Salaries and Wages | | | 422 974.00 | |
FZ Social Security Contributions | | | 74 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 875.00 | |
GF Total Operating Expenses (II) | | | 783 966.00 | |
GG - OPERATING RESULT (I - II) | | | 46 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 1 423.00 | 366.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 366.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -366.00 | | -1 879.00 |
HK Income tax | 11 913.00 | 11 501.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 315.00 | 665 849.00 | | 831 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 680.00 | 636 276.00 | | 800 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | 29 573.00 | | 30 635.00 |
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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 | 181 217.00 | | 62 800.00 | 181 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 234 017.00 | |
IO DECREASES Total including other intangible assets | | | 83 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 148 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 300.00 | | | 83 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 203.00 | | 61 800.00 | 96 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 1 000.00 | 1 714.00 |
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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 | 54 919.00 | 38 875.00 | 8 963.00 | 54 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 919.00 | 38 875.00 | 8 963.00 | 54 919.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8B Suppliers and Related Accounts | 58 145.00 | 58 145.00 | | 58 145.00 |
8C Staff and Related Accounts | 53 306.00 | 53 306.00 | | 53 306.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 64 508.00 | 64 508.00 | | 64 508.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 64 679.00 | 21 789.00 | 42 890.00 | 64 679.00 |
VI Group and Associates | 14 372.00 | 14 372.00 | | 14 372.00 |
VJ Loans taken out during the year | 62 207.00 | | | 62 207.00 |
VK Loans repaid during the year | 64 375.00 | | | 64 375.00 |
VP Miscellaneous | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 883.00 | 82 169.00 | 2 714.00 | 84 883.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 719.00 | 195 829.00 | 42 890.00 | 238 719.00 |
