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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 1 066.00 | 1 447.00 | 2 513.00 |
AT Other tangible assets | 78 381.00 | 39 122.00 | 39 259.00 | 78 381.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 147 613.00 | 40 188.00 | 107 425.00 | 147 613.00 |
BX Customers and related accounts | 322 083.00 | | 322 083.00 | 322 083.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 346 030.00 | | 346 030.00 | 346 030.00 |
CO Grand total (0 to V) | 493 642.00 | 40 188.00 | 453 454.00 | 493 642.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 65 520.00 | 38 109.00 | | 65 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 37 311.00 | | 10 803.00 |
DL TOTAL (I) | 86 333.00 | 75 530.00 | | 86 333.00 |
DU Loans and Debts from Credit Institutions (3) | 89 793.00 | 37 457.00 | | 89 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 6 091.00 | | 33 056.00 |
DX Trade payables and related accounts | 25 379.00 | 39 436.00 | | 25 379.00 |
DY Tax and social security liabilities | 216 714.00 | 133 466.00 | | 216 714.00 |
EA Other liabilities | 2 180.00 | 22 400.00 | | 2 180.00 |
EC TOTAL (IV) | 367 122.00 | 238 850.00 | | 367 122.00 |
EE Grand total (I to V) | 453 454.00 | 314 380.00 | | 453 454.00 |
EG Accrued income and payables due within one year | 309 927.00 | 210 519.00 | | 309 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 688.00 | 284.00 | | 12 688.00 |
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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 | 760 761.00 | | 760 761.00 | 760 761.00 |
FJ Net sales | 760 761.00 | | 760 761.00 | 760 761.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 856.00 | |
FW Other purchases and external expenses | | | 222 338.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 318 945.00 | |
FZ Social Security Contributions | | | 122 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 61 288.00 | |
GF Total Operating Expenses (II) | | | 746 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 527.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 1 527.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -1 527.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 628.00 | 615 822.00 | | 762 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 825.00 | 578 511.00 | | 751 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 37 311.00 | | 10 803.00 |
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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 | 134 676.00 | | 12 937.00 | 134 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | | 147 613.00 | |
IO DECREASES Total including other intangible assets | | | 57 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 700.00 | | 6 620.00 | 50 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | 5 071.00 | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 1 246.00 | 8 153.00 |
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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 | 28 936.00 | 11 252.00 | | 28 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 936.00 | 11 252.00 | | 28 936.00 |
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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 | 25 379.00 | 25 379.00 | | 25 379.00 |
8C Staff and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8D Social Security and Other Social Organizations | 76 753.00 | 76 753.00 | | 76 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 322 083.00 | | | 322 083.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 12 738.00 | 12 738.00 | | 12 738.00 |
VH Loans with a maturity of more than one year at origin | 77 055.00 | 19 860.00 | 57 195.00 | 77 055.00 |
VI Group and Associates | 33 056.00 | 33 056.00 | | 33 056.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VM Income taxes | 15 162.00 | | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | | | 2 097.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 334.00 | 352 334.00 | | 352 334.00 |
VW VAT | 70 421.00 | 70 421.00 | | 70 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 122.00 | 309 927.00 | 57 195.00 | 367 122.00 |
