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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 47 428.00 | 38 767.00 | 8 661.00 | 47 428.00 |
AT Other tangible assets | 27 613.00 | 23 200.00 | 4 413.00 | 27 613.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 167 755.00 | 61 967.00 | 105 787.00 | 167 755.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 118 903.00 | | 118 903.00 | 118 903.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 163 720.00 | | 163 720.00 | 163 720.00 |
CO Grand total (0 to V) | 331 474.00 | 61 967.00 | 269 507.00 | 331 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | 7 619.00 | | 7 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 285.00 | 86 976.00 | | 102 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 27 339.00 | | 41 190.00 |
DL TOTAL (I) | 151 856.00 | 122 696.00 | | 151 856.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 3 354.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 002.00 | | 1 281.00 |
DX Trade payables and related accounts | 57 857.00 | 49 213.00 | | 57 857.00 |
DY Tax and social security liabilities | 56 115.00 | 35 092.00 | | 56 115.00 |
EA Other liabilities | 1 552.00 | 2 749.00 | | 1 552.00 |
EC TOTAL (IV) | 117 651.00 | 91 410.00 | | 117 651.00 |
EE Grand total (I to V) | 269 507.00 | 214 107.00 | | 269 507.00 |
EG Accrued income and payables due within one year | 117 651.00 | 90 564.00 | | 117 651.00 |
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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 | 584 591.00 | | 584 591.00 | 584 591.00 |
FJ Net sales | 584 591.00 | | 584 591.00 | 584 591.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FR Total operating income (I) | | | 588 178.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 383 400.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 103 754.00 | |
FZ Social Security Contributions | | | 38 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 533 716.00 | |
GG - OPERATING RESULT (I - II) | | | 54 463.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 39.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 39.00 | | 67.00 |
HE Exceptional expenses on management operations | 264.00 | 523.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 523.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -483.00 | | -197.00 |
HK Income tax | 13 034.00 | 6 322.00 | | 13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 245.00 | 514 410.00 | | 588 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 055.00 | 487 071.00 | | 547 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 190.00 | 27 339.00 | | 41 190.00 |
HP References: Equipment leasing | 7 849.00 | 7 849.00 | | 7 849.00 |
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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 | 157 849.00 | | 9 906.00 | 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | | 167 755.00 | |
IO DECREASES Total including other intangible assets | | | 83 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 869.00 | | | 83 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 135.00 | | 9 906.00 | 65 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | | 8 845.00 |
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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 | 58 819.00 | 3 148.00 | | 58 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 819.00 | 3 148.00 | | 58 819.00 |
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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 | 57 857.00 | 57 857.00 | | 57 857.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 8 845.00 | 8 845.00 | | 8 845.00 |
UX Other trade receivables | 39 870.00 | | | 39 870.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 312.00 | 52 312.00 | | 52 312.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 651.00 | 117 651.00 | | 117 651.00 |
