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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 130.00 | 225 625.00 | 144 505.00 | 370 130.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 6 776.00 | 5 141.00 | 11 918.00 |
AT Other tangible assets | 97 959.00 | 72 470.00 | 25 490.00 | 97 959.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 497 149.00 | 304 871.00 | 192 279.00 | 497 149.00 |
BX Customers and related accounts | 337 819.00 | 2 109.00 | 335 710.00 | 337 819.00 |
BZ Other receivables | 1 166 614.00 | | 1 166 614.00 | 1 166 614.00 |
CF Cash and cash equivalents | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 1 520 049.00 | 2 109.00 | 1 517 940.00 | 1 520 049.00 |
CO Grand total (0 to V) | 2 017 199.00 | 306 980.00 | 1 710 219.00 | 2 017 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 873 552.00 | 740 959.00 | | 873 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 159.00 | 232 593.00 | | 239 159.00 |
DL TOTAL (I) | 1 195 212.00 | 1 056 052.00 | | 1 195 212.00 |
DP Provisions for Risks | 10 400.00 | 15 400.00 | | 10 400.00 |
DQ Provisions for Expenses | 34 828.00 | 38 060.00 | | 34 828.00 |
DR TOTAL (IV) | 45 228.00 | 53 460.00 | | 45 228.00 |
DX Trade payables and related accounts | 60 676.00 | 76 283.00 | | 60 676.00 |
DY Tax and social security liabilities | 196 056.00 | 442 769.00 | | 196 056.00 |
EA Other liabilities | 52 649.00 | 32 086.00 | | 52 649.00 |
EB Prepaid income (2) | 160 399.00 | 126 405.00 | | 160 399.00 |
EC TOTAL (IV) | 469 779.00 | 677 543.00 | | 469 779.00 |
EE Grand total (I to V) | 1 710 219.00 | 1 787 055.00 | | 1 710 219.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 1 330 749.00 | | 1 330 749.00 | 1 330 749.00 |
FJ Net sales | 1 330 812.00 | | 1 330 812.00 | 1 330 812.00 |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 008.00 | |
FQ Other income | | | 487 018.00 | |
FR Total operating income (I) | | | 1 876 418.00 | |
FU Purchases of raw materials and other supplies | | | 530 803.00 | |
FW Other purchases and external expenses | | | 274 179.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 548 524.00 | |
FZ Social Security Contributions | | | 239 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GB Operating Expenses - Provisions | | | 32 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 1 695 187.00 | |
GG - OPERATING RESULT (I - II) | | | 181 231.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 402.00 | | | 78 402.00 |
HB Exceptional income from capital transactions | 77 454.00 | | | 77 454.00 |
HD Total exceptional income (VII) | 155 856.00 | | | 155 856.00 |
HE Exceptional expenses on management operations | 729.00 | 300.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 300.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 127.00 | -300.00 | | 155 127.00 |
HK Income tax | 96 266.00 | 20 004.00 | | 96 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 284.00 | 2 104 765.00 | | 2 033 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 125.00 | 1 872 173.00 | | 1 794 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 159.00 | 232 593.00 | | 239 159.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 143.00 | |
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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 | 307 393.00 | 8 267.00 | 10 789.00 | 307 393.00 |
PE DEPRECIATION Total including other intangible assets | 225 625.00 | | | 225 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 768.00 | 8 267.00 | 10 789.00 | 81 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 885.00 | 31 134.00 | 28 885.00 | 28 885.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 460.00 | 32 354.00 | 40 586.00 | 53 460.00 |
6T Receivables | 9 422.00 | 2 109.00 | 9 422.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 2 109.00 | 9 422.00 | 9 422.00 |
7C Grand total | 62 882.00 | 34 463.00 | 50 008.00 | 62 882.00 |
UE of which provisions and reversals: - Operating | | 34 463.00 | 50 008.00 | |
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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 | 60 676.00 | 60 676.00 | | 60 676.00 |
8C Staff and Related Accounts | 63 966.00 | 63 966.00 | | 63 966.00 |
8D Social Security and Other Social Organizations | 88 388.00 | 88 388.00 | | 88 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 995.00 | 29 995.00 | | 29 995.00 |
8L Deferred income | 160 399.00 | 160 399.00 | | 160 399.00 |
UP Loans | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 337 819.00 | | | 337 819.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 87 629.00 | | | 87 629.00 |
VC Group and associates | 1 066 493.00 | | | 1 066 493.00 |
VI Group and Associates | 22 654.00 | 22 654.00 | | 22 654.00 |
VN Other taxes, similar payments | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 576.00 | 1 521 576.00 | | 1 521 576.00 |
VW VAT | 36 499.00 | 36 499.00 | | 36 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 779.00 | 469 779.00 | | 469 779.00 |
