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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AR Technical installations, industrial equipment and tools | 80 634.00 | 61 175.00 | 19 459.00 | 80 634.00 |
AT Other tangible assets | 65 949.00 | 16 972.00 | 48 977.00 | 65 949.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 200 824.00 | 78 147.00 | 122 676.00 | 200 824.00 |
BX Customers and related accounts | 71 834.00 | | 71 834.00 | 71 834.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 175 281.00 | | 175 281.00 | 175 281.00 |
CO Grand total (0 to V) | 376 105.00 | 78 147.00 | 297 958.00 | 376 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 093.00 | 20 238.00 | | 69 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 48 855.00 | | 29 942.00 |
DL TOTAL (I) | 121 036.00 | 91 093.00 | | 121 036.00 |
DU Loans and Debts from Credit Institutions (3) | 85 461.00 | 75 446.00 | | 85 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 22 858.00 | 21 851.00 | | 22 858.00 |
DY Tax and social security liabilities | 65 797.00 | 107 361.00 | | 65 797.00 |
EA Other liabilities | 2 804.00 | 20 304.00 | | 2 804.00 |
EC TOTAL (IV) | 176 922.00 | 225 096.00 | | 176 922.00 |
EE Grand total (I to V) | 297 958.00 | 316 189.00 | | 297 958.00 |
EG Accrued income and payables due within one year | 118 988.00 | 169 581.00 | | 118 988.00 |
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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 | 523 392.00 | | 523 392.00 | 523 392.00 |
FJ Net sales | 523 392.00 | | 523 392.00 | 523 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 527 252.00 | |
FW Other purchases and external expenses | | | 193 490.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 197 799.00 | |
FZ Social Security Contributions | | | 78 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 15 081.00 | |
GF Total Operating Expenses (II) | | | 510 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 004.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 129.00 | 1 984.00 | | 20 129.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 25 962.00 | 1 984.00 | | 25 962.00 |
HE Exceptional expenses on management operations | 68.00 | 175.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | 1 572.00 | | 7 318.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 1 747.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 280.00 | 237.00 | | 18 280.00 |
HK Income tax | 2 780.00 | 9 468.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 265.00 | 577 819.00 | | 553 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 322.00 | 528 964.00 | | 523 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | 48 855.00 | | 29 942.00 |
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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 | 165 491.00 | | 49 514.00 | 165 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 14 181.00 | 200 824.00 | |
IO DECREASES Total including other intangible assets | | 3 857.00 | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 146 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 207.00 | | | 57 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 394.00 | | 49 514.00 | 107 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 68 739.00 | 16 271.00 | 6 862.00 | 68 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | 3 857.00 | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 881.00 | 16 271.00 | 3 005.00 | 64 881.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 71 835.00 | | | 71 835.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 85 254.00 | 27 320.00 | 57 934.00 | 85 254.00 |
VJ Loans taken out during the year | 32 202.00 | | | 32 202.00 |
VK Loans repaid during the year | 22 218.00 | | | 22 218.00 |
VM Income taxes | 18 151.00 | | | 18 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 13 733.00 | | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 814.00 | 108 814.00 | | 108 814.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 922.00 | 118 988.00 | 57 934.00 | 176 922.00 |
