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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 91 289.00 | 85 228.00 | 6 060.00 | 91 289.00 |
AT Other tangible assets | 128 282.00 | 95 630.00 | 32 651.00 | 128 282.00 |
BB Receivables related to investments | 282 190.00 | | 282 190.00 | 282 190.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 732 592.00 | 180 859.00 | 551 733.00 | 732 592.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BV Advances and down payments on orders | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 45 495.00 | | 45 495.00 | 45 495.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 92 717.00 | | 92 717.00 | 92 717.00 |
CO Grand total (0 to V) | 825 309.00 | 180 859.00 | 644 451.00 | 825 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 242 434.00 | 247 214.00 | | 242 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 503.00 | -4 780.00 | | 49 503.00 |
DL TOTAL (I) | 546 153.00 | 496 650.00 | | 546 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 20 439.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 355.00 | | 5 388.00 |
DX Trade payables and related accounts | 32 591.00 | 33 661.00 | | 32 591.00 |
DY Tax and social security liabilities | 52 687.00 | 84 405.00 | | 52 687.00 |
EC TOTAL (IV) | 98 298.00 | 138 859.00 | | 98 298.00 |
EE Grand total (I to V) | 644 451.00 | 635 509.00 | | 644 451.00 |
EG Accrued income and payables due within one year | 98 298.00 | 138 859.00 | | 98 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 277.00 | | 650 277.00 | 650 277.00 |
FJ Net sales | 650 277.00 | | 650 277.00 | 650 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 531.00 | |
FS Purchases of goods (including customs duties) | | | 175 902.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FW Other purchases and external expenses | | | 120 940.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 219 059.00 | |
FZ Social Security Contributions | | | 57 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 602 494.00 | |
GG - OPERATING RESULT (I - II) | | | 51 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 320.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 320.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 320.00 | | 2 412.00 |
HK Income tax | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 544.00 | 638 211.00 | | 656 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 041.00 | 642 991.00 | | 607 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 503.00 | -4 780.00 | | 49 503.00 |
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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 | 727 346.00 | | 5 246.00 | 727 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 021.00 | |
I4 DECREASES Grand Total | | | 732 592.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 324.00 | | 5 246.00 | 214 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 021.00 | | | 283 021.00 |
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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 | 169 329.00 | 11 529.00 | | 169 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 329.00 | 11 529.00 | | 169 329.00 |
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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 | 32 591.00 | 32 591.00 | | 32 591.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
UL Receivables related to investments | 282 190.00 | 282 190.00 | | 282 190.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 19 196.00 | | | 19 196.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VM Income taxes | 8 624.00 | | | 8 624.00 |
VP Miscellaneous | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 113.00 | 331 113.00 | | 331 113.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 298.00 | 98 298.00 | | 98 298.00 |
