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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 572.00 | | 253 572.00 | 253 572.00 |
AR Technical installations, industrial equipment and tools | 147 796.00 | 140 319.00 | 7 477.00 | 147 796.00 |
AT Other tangible assets | 15 721.00 | 15 721.00 | | 15 721.00 |
BF Loans | 73 015.00 | | 73 015.00 | 73 015.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 496 354.00 | 156 040.00 | 340 314.00 | 496 354.00 |
BX Customers and related accounts | 345 348.00 | 4 675.00 | 340 673.00 | 345 348.00 |
BZ Other receivables | 468 497.00 | 233 280.00 | 235 217.00 | 468 497.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 834 362.00 | 237 955.00 | 596 407.00 | 834 362.00 |
CO Grand total (0 to V) | 1 330 715.00 | 393 995.00 | 936 720.00 | 1 330 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 724.00 | 15 687.00 | | 115 724.00 |
DB Share, merger, contribution premiums, etc. | 61 762.00 | 61 762.00 | | 61 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 542.00 | 138 542.00 | | 138 542.00 |
DH Retained earnings | -342 149.00 | -495 914.00 | | -342 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 053.00 | 153 765.00 | | 102 053.00 |
DL TOTAL (I) | 76 696.00 | -125 396.00 | | 76 696.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 35 637.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 805.00 | 476 350.00 | | 118 805.00 |
DX Trade payables and related accounts | 306 238.00 | 289 344.00 | | 306 238.00 |
DY Tax and social security liabilities | 432 164.00 | 368 238.00 | | 432 164.00 |
EA Other liabilities | 1 488.00 | 2 025.00 | | 1 488.00 |
EC TOTAL (IV) | 860 026.00 | 1 171 593.00 | | 860 026.00 |
EE Grand total (I to V) | 936 721.00 | 1 051 198.00 | | 936 721.00 |
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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 | 1 759 369.00 | | 1 759 369.00 | 1 759 369.00 |
FJ Net sales | 1 759 369.00 | | 1 759 369.00 | 1 759 369.00 |
FO Operating subsidies | | | 20 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 917.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 801 669.00 | |
FU Purchases of raw materials and other supplies | | | 51 791.00 | |
FW Other purchases and external expenses | | | 256 400.00 | |
FX Taxes, duties, and similar payments | | | 37 534.00 | |
FY Salaries and Wages | | | 1 202 688.00 | |
FZ Social Security Contributions | | | 203 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 761 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 451.00 | 1 392.00 | | 8 451.00 |
HB Exceptional income from capital transactions | 75 000.00 | 100 530.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 88 451.00 | 101 923.00 | | 88 451.00 |
HE Exceptional expenses on management operations | 13 605.00 | 17 291.00 | | 13 605.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 605.00 | 22 304.00 | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 847.00 | 79 618.00 | | 74 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 121.00 | 1 774 203.00 | | 1 890 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 068.00 | 1 620 438.00 | | 1 788 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 053.00 | 153 765.00 | | 102 053.00 |
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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 | 486 034.00 | | 10 320.00 | 486 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 265.00 | |
I4 DECREASES Grand Total | | | 496 354.00 | |
IO DECREASES Total including other intangible assets | | | 253 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 572.00 | | | 253 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 615.00 | | 2 902.00 | 160 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 848.00 | | 7 418.00 | 71 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 5 830.00 | | 1 156.00 | 5 830.00 |
6X Other provisions for depreciation | 233 280.00 | | | 233 280.00 |
7B Total provisions for depreciation | 239 111.00 | | 1 156.00 | 239 111.00 |
7C Grand total | 244 111.00 | | 6 156.00 | 244 111.00 |
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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 | 306 238.00 | 306 238.00 | | 306 238.00 |
8C Staff and Related Accounts | 171 059.00 | 171 059.00 | | 171 059.00 |
8D Social Security and Other Social Organizations | 123 803.00 | 123 803.00 | | 123 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UP Loans | 73 015.00 | | | 73 015.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 339 757.00 | | | 339 757.00 |
UZ Social Security, other social security organizations | 16 592.00 | | | 16 592.00 |
VA Doubtful or disputed receivables | 5 591.00 | | | 5 591.00 |
VB VAT | 48 691.00 | | | 48 691.00 |
VC Group and associates | 317 427.00 | | | 317 427.00 |
VH Loans with a maturity of more than one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 118 805.00 | 118 805.00 | | 118 805.00 |
VP Miscellaneous | 62 346.00 | | | 62 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | | | 23 442.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 554.00 | 826 289.00 | 79 265.00 | 905 554.00 |
VW VAT | 136 348.00 | 136 348.00 | | 136 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 026.00 | 860 026.00 | | 860 026.00 |
