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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 53 558.00 | 49 800.00 | 3 758.00 | 53 558.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 151 420.00 | 59 416.00 | 92 003.00 | 151 420.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BP Services in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 179 776.00 | | 179 776.00 | 179 776.00 |
BZ Other receivables | 17 253.00 | | 17 253.00 | 17 253.00 |
CD Marketable securities | 44 001.00 | | 44 001.00 | 44 001.00 |
CF Cash and cash equivalents | 42 547.00 | | 42 547.00 | 42 547.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 294 473.00 | | 294 473.00 | 294 473.00 |
CO Grand total (0 to V) | 445 892.00 | 59 416.00 | 386 476.00 | 445 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 022.00 | | | 109 022.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 108 158.00 | | | 108 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | | | 551.00 |
DL TOTAL (I) | 228 634.00 | | | 228 634.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 772.00 | | | 31 772.00 |
DX Trade payables and related accounts | 44 941.00 | | | 44 941.00 |
DY Tax and social security liabilities | 72 123.00 | | | 72 123.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 157 842.00 | | | 157 842.00 |
EE Grand total (I to V) | 386 476.00 | | | 386 476.00 |
EG Accrued income and payables due within one year | 157 842.00 | | | 157 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 324.00 | | 203 324.00 | 203 324.00 |
FG Production sold - services | 166 960.00 | | 166 960.00 | 166 960.00 |
FJ Net sales | 370 284.00 | | 370 284.00 | 370 284.00 |
FM Inventory production | | | 3 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 231.00 | |
FU Purchases of raw materials and other supplies | | | 113 228.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 57 228.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 132 808.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 370 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
A2 TOTAL ASSETS | 26 833.00 | | | 26 833.00 |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 4 063.00 | | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 559.00 | | | 375 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 008.00 | | | 375 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | | | 551.00 |
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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 | 151 420.00 | | | 151 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 151 420.00 | |
IO DECREASES Total including other intangible assets | | | 74 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 371.00 | | | 74 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 216.00 | | | 76 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 56 474.00 | 2 942.00 | | 56 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 516.00 | 2 942.00 | | 54 516.00 |
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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 | 44 941.00 | 44 941.00 | | 44 941.00 |
8C Staff and Related Accounts | 30 771.00 | 30 771.00 | | 30 771.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 832.00 | | | 832.00 |
UX Other trade receivables | 179 776.00 | | | 179 776.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VB VAT | 7 628.00 | | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 31 772.00 | 31 772.00 | | 31 772.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 880.00 | 201 048.00 | 832.00 | 201 880.00 |
VW VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 842.00 | 157 842.00 | | 157 842.00 |
