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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 11 814.00 | 8 386.00 | 20 200.00 |
AT Other tangible assets | 7 675.00 | 4 480.00 | 3 195.00 | 7 675.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 403 426.00 | 16 294.00 | 387 132.00 | 403 426.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BX Customers and related accounts | 61 438.00 | | 61 438.00 | 61 438.00 |
BZ Other receivables | 264 827.00 | | 264 827.00 | 264 827.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 355 508.00 | | 355 508.00 | 355 508.00 |
CO Grand total (0 to V) | 758 935.00 | 16 294.00 | 742 641.00 | 758 935.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 220.00 | 1 590.00 | | 4 220.00 |
DG Other reserves | 80 173.00 | 30 209.00 | | 80 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 641.00 | 52 594.00 | | 116 641.00 |
DL TOTAL (I) | 301 035.00 | 184 393.00 | | 301 035.00 |
DU Loans and Debts from Credit Institutions (3) | 180 702.00 | 222 469.00 | | 180 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 040.00 | 47 095.00 | | 76 040.00 |
DX Trade payables and related accounts | 79 697.00 | 100 647.00 | | 79 697.00 |
DY Tax and social security liabilities | 84 964.00 | 87 000.00 | | 84 964.00 |
EA Other liabilities | 20 203.00 | 26 140.00 | | 20 203.00 |
EC TOTAL (IV) | 441 606.00 | 483 351.00 | | 441 606.00 |
EE Grand total (I to V) | 742 641.00 | 667 744.00 | | 742 641.00 |
EG Accrued income and payables due within one year | 323 132.00 | 302 856.00 | | 323 132.00 |
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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 | 962 180.00 | | 962 180.00 | 962 180.00 |
FJ Net sales | 962 180.00 | | 962 180.00 | 962 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 965 465.00 | |
FU Purchases of raw materials and other supplies | | | 110 243.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 248 965.00 | |
FX Taxes, duties, and similar payments | | | 41 575.00 | |
FY Salaries and Wages | | | 296 595.00 | |
FZ Social Security Contributions | | | 101 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 808 748.00 | |
GG - OPERATING RESULT (I - II) | | | 156 717.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | 3 313.00 | | 3 205.00 |
A2 TOTAL ASSETS | 71 342.00 | 74 952.00 | | 71 342.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377.00 | | | 9 377.00 |
HK Income tax | 44 932.00 | 13 445.00 | | 44 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 722.00 | 1 044 724.00 | | 979 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 081.00 | 992 129.00 | | 863 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 641.00 | 52 594.00 | | 116 641.00 |
HQ References: Real Estate Leasing | 35 971.00 | 43 035.00 | | 35 971.00 |
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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 | 399 601.00 | | 4 494.00 | 399 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 551.00 | |
I4 DECREASES Grand Total | | 669.00 | 403 426.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 27 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 050.00 | | 4 494.00 | 24 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 551.00 | | | 45 551.00 |
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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 | 10 231.00 | 6 109.00 | 46.00 | 10 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 231.00 | 6 109.00 | 46.00 | 10 231.00 |
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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 | 79 697.00 | 79 697.00 | | 79 697.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 68 608.00 | 68 608.00 | | 68 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
UX Other trade receivables | 61 438.00 | | | 61 438.00 |
VB VAT | 40 968.00 | | | 40 968.00 |
VC Group and associates | 221 067.00 | | | 221 067.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 180 495.00 | 42 762.00 | 137 733.00 | 180 495.00 |
VI Group and Associates | 76 040.00 | 76 040.00 | | 76 040.00 |
VK Loans repaid during the year | 77 771.00 | | | 77 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 901.00 | 332 901.00 | | 332 901.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 607.00 | 303 874.00 | 137 733.00 | 441 607.00 |
