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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 155 425.00 | | 1 155 425.00 | 1 155 425.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 220.00 | 456.00 | 3 676.00 |
AT Other tangible assets | 132 757.00 | 69 973.00 | 62 783.00 | 132 757.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 372 079.00 | 73 193.00 | 1 298 885.00 | 1 372 079.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 145 748.00 | | 145 748.00 | 145 748.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 172 996.00 | | 172 996.00 | 172 996.00 |
CO Grand total (0 to V) | 1 545 075.00 | 73 193.00 | 1 471 881.00 | 1 545 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 38 443.00 | | | 38 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 181.00 | 74 443.00 | | 88 181.00 |
DL TOTAL (I) | 522 625.00 | 434 443.00 | | 522 625.00 |
DU Loans and Debts from Credit Institutions (3) | 777 164.00 | 877 786.00 | | 777 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 92 008.00 | | 71 502.00 |
DX Trade payables and related accounts | 25 417.00 | 8 945.00 | | 25 417.00 |
DY Tax and social security liabilities | 74 999.00 | 93 452.00 | | 74 999.00 |
EA Other liabilities | 53.00 | 4 053.00 | | 53.00 |
EB Prepaid income (2) | 119.00 | 29 074.00 | | 119.00 |
EC TOTAL (IV) | 949 256.00 | 1 105 321.00 | | 949 256.00 |
EE Grand total (I to V) | 1 471 881.00 | 1 539 765.00 | | 1 471 881.00 |
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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 | 1 602 010.00 | | 1 602 010.00 | 1 602 010.00 |
FJ Net sales | 1 602 010.00 | | 1 602 010.00 | 1 602 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 030.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 646 060.00 | |
FW Other purchases and external expenses | | | 334 651.00 | |
FX Taxes, duties, and similar payments | | | 71 309.00 | |
FY Salaries and Wages | | | 763 582.00 | |
FZ Social Security Contributions | | | 297 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 765.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 494 233.00 | |
GG - OPERATING RESULT (I - II) | | | 151 826.00 | |
GR Interest and similar expenses | | | 17 351.00 | |
GU Total financial expenses (VI) | | | 17 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 331 534.00 | 1 317 899.00 | | 1 331 534.00 |
HH Total exceptional expenses (VIII) | 13 315.00 | 13 178.00 | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 315.00 | -13 178.00 | | -13 315.00 |
HK Income tax | 32 978.00 | 25 065.00 | | 32 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 060.00 | 1 558 401.00 | | 1 646 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 878.00 | 1 483 957.00 | | 1 557 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 181.00 | 74 443.00 | | 88 181.00 |
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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 | 1 348 524.00 | | 23 555.00 | 1 348 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 372 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 425.00 | | | 1 235 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 879.00 | | 23 555.00 | 112 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 46 428.00 | 26 766.00 | | 46 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 428.00 | 26 766.00 | | 46 428.00 |
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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 | 25 417.00 | 25 417.00 | | 25 417.00 |
8C Staff and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 776 208.00 | 102 380.00 | 399 048.00 | 776 208.00 |
VI Group and Associates | 71 503.00 | 71 503.00 | | 71 503.00 |
VK Loans repaid during the year | 100 500.00 | | | 100 500.00 |
VM Income taxes | 13 446.00 | | | 13 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 032.00 | | | 132 032.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 117.00 | 150 897.00 | 220.00 | 151 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 256.00 | 275 428.00 | 399 048.00 | 949 256.00 |
