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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 98 364.00 | 93 626.00 | 4 738.00 | 98 364.00 |
AT Other tangible assets | 140 480.00 | 109 769.00 | 30 710.00 | 140 480.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 301 316.00 | 203 395.00 | 97 921.00 | 301 316.00 |
BT Goods | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 201 675.00 | | 201 675.00 | 201 675.00 |
CF Cash and cash equivalents | 96 775.00 | | 96 775.00 | 96 775.00 |
CJ TOTAL (II) | 303 032.00 | | 303 032.00 | 303 032.00 |
CO Grand total (0 to V) | 604 348.00 | 203 395.00 | 400 953.00 | 604 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 321.00 | 15 321.00 | | 15 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | 39 645.00 | | 56 424.00 |
DL TOTAL (I) | 80 130.00 | 63 351.00 | | 80 130.00 |
DU Loans and Debts from Credit Institutions (3) | 20 315.00 | 46 290.00 | | 20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 273.00 | 154 617.00 | | 187 273.00 |
DX Trade payables and related accounts | 58 333.00 | 42 995.00 | | 58 333.00 |
DY Tax and social security liabilities | 54 903.00 | 40 360.00 | | 54 903.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 320 823.00 | 284 343.00 | | 320 823.00 |
EE Grand total (I to V) | 400 953.00 | 347 694.00 | | 400 953.00 |
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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 | 838 131.00 | | 838 131.00 | 838 131.00 |
FJ Net sales | 838 131.00 | | 838 131.00 | 838 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 839 909.00 | |
FS Purchases of goods (including customs duties) | | | 214 083.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 247 648.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 204 165.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GE Other Expenses | | | 46 816.00 | |
GF Total Operating Expenses (II) | | | 772 703.00 | |
GG - OPERATING RESULT (I - II) | | | 67 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 340.00 | | 237.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 237.00 | 3 673.00 | | 237.00 |
HE Exceptional expenses on management operations | 506.00 | 1 114.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 106.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 511.00 | 2 220.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 1 454.00 | | -274.00 |
HK Income tax | 12 949.00 | 5 535.00 | | 12 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 397.00 | 773 152.00 | | 844 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 973.00 | 733 507.00 | | 787 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 424.00 | 39 645.00 | | 56 424.00 |
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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 | 296 956.00 | | 4 600.00 | 296 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 041.00 | |
I4 DECREASES Grand Total | | 240.00 | 301 316.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 238 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | 1 500.00 | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 964.00 | | 3 000.00 | 235 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 100.00 | 3 061.00 |
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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 | 180 520.00 | 22 990.00 | 116.00 | 180 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 520.00 | 22 990.00 | 116.00 | 180 520.00 |
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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 | 58 333.00 | 58 333.00 | | 58 333.00 |
8C Staff and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
UT Other financial assets | 2 941.00 | | | 2 941.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 20 315.00 | 20 315.00 | | 20 315.00 |
VI Group and Associates | 187 273.00 | 187 273.00 | | 187 273.00 |
VK Loans repaid during the year | 25 976.00 | | | 25 976.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 056.00 | | | 191 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 616.00 | 201 675.00 | 2 941.00 | 204 616.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 823.00 | 320 823.00 | | 320 823.00 |
