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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 245.00 | 2 005.00 | 5 241.00 | 7 245.00 |
AT Other tangible assets | 107 369.00 | 40 576.00 | 66 793.00 | 107 369.00 |
AX Advances and down payments | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 424 350.00 | 49 926.00 | 374 424.00 | 424 350.00 |
BL Raw materials, supplies | 43 785.00 | | 43 785.00 | 43 785.00 |
BX Customers and related accounts | 54 570.00 | | 54 570.00 | 54 570.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 118 229.00 | | 118 229.00 | 118 229.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 245 065.00 | | 245 065.00 | 245 065.00 |
CO Grand total (0 to V) | 669 415.00 | 49 926.00 | 619 489.00 | 669 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 879.00 | 96 178.00 | | 122 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | 26 701.00 | | 50 479.00 |
DL TOTAL (I) | 184 358.00 | 133 879.00 | | 184 358.00 |
DU Loans and Debts from Credit Institutions (3) | 104 723.00 | 157 666.00 | | 104 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 333.00 | 135 423.00 | | 155 333.00 |
DX Trade payables and related accounts | 31 146.00 | 38 477.00 | | 31 146.00 |
DY Tax and social security liabilities | 33 929.00 | 49 168.00 | | 33 929.00 |
EA Other liabilities | 110 000.00 | 5 707.00 | | 110 000.00 |
EC TOTAL (IV) | 435 131.00 | 386 440.00 | | 435 131.00 |
EE Grand total (I to V) | 619 489.00 | 520 319.00 | | 619 489.00 |
EG Accrued income and payables due within one year | 384 841.00 | 386 440.00 | | 384 841.00 |
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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 | 1 428 295.00 | | 1 428 295.00 | 1 428 295.00 |
FJ Net sales | 1 428 295.00 | | 1 428 295.00 | 1 428 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 444 301.00 | |
FU Purchases of raw materials and other supplies | | | 204 334.00 | |
FV Inventory change (raw materials and supplies) | | | -23 396.00 | |
FW Other purchases and external expenses | | | 222 287.00 | |
FX Taxes, duties, and similar payments | | | 58 404.00 | |
FY Salaries and Wages | | | 702 778.00 | |
FZ Social Security Contributions | | | 193 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 369 998.00 | |
GG - OPERATING RESULT (I - II) | | | 74 304.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 785.00 | 7 404.00 | | 21 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 973.00 | 1 340 000.00 | | 1 445 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 495.00 | 1 313 299.00 | | 1 395 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 479.00 | 26 701.00 | | 50 479.00 |
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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 | 409 324.00 | | 35 745.00 | 409 324.00 |
I4 DECREASES Grand Total | | 20 720.00 | 424 350.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 720.00 | 117 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 345.00 | | | 307 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 979.00 | | 35 745.00 | 101 979.00 |
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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 | 38 066.00 | 13 890.00 | 2 030.00 | 38 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 721.00 | 13 890.00 | 2 030.00 | 30 721.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8E Income Taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 54 570.00 | | | 54 570.00 |
UZ Social Security, other social security organizations | 9 160.00 | | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 104 723.00 | 54 433.00 | 50 290.00 | 104 723.00 |
VI Group and Associates | 155 333.00 | 155 333.00 | | 155 333.00 |
VK Loans repaid during the year | 52 942.00 | | | 52 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 125.00 | | | 14 125.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 051.00 | 83 051.00 | | 83 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 131.00 | 384 841.00 | 50 290.00 | 435 131.00 |
