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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 13 392.00 | 543.00 | 13 935.00 |
AT Other tangible assets | 300 680.00 | 224 756.00 | 75 924.00 | 300 680.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 605 589.00 | 238 274.00 | 367 315.00 | 605 589.00 |
BX Customers and related accounts | 386 974.00 | | 386 974.00 | 386 974.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CD Marketable securities | 646 623.00 | | 646 623.00 | 646 623.00 |
CF Cash and cash equivalents | 269 888.00 | | 269 888.00 | 269 888.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 1 382 330.00 | | 1 382 330.00 | 1 382 330.00 |
CO Grand total (0 to V) | 1 987 919.00 | 238 274.00 | 1 749 645.00 | 1 987 919.00 |
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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 | 1 214 751.00 | 1 142 021.00 | | 1 214 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 890.00 | 72 730.00 | | 131 890.00 |
DL TOTAL (I) | 1 368 641.00 | 1 236 751.00 | | 1 368 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 404.00 | 182 560.00 | | 29 404.00 |
DX Trade payables and related accounts | 227 740.00 | 142 132.00 | | 227 740.00 |
DY Tax and social security liabilities | 120 740.00 | 98 032.00 | | 120 740.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 381 005.00 | 422 724.00 | | 381 005.00 |
EE Grand total (I to V) | 1 749 645.00 | 1 659 475.00 | | 1 749 645.00 |
EG Accrued income and payables due within one year | 381 005.00 | 422 724.00 | | 381 005.00 |
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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 | 1 202 591.00 | 174 666.00 | 1 377 257.00 | 1 202 591.00 |
FJ Net sales | 1 202 591.00 | 174 666.00 | 1 377 257.00 | 1 202 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 384 051.00 | |
FU Purchases of raw materials and other supplies | | | -320.00 | |
FW Other purchases and external expenses | | | 900 423.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 216 010.00 | |
FZ Social Security Contributions | | | 85 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 388.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 237 008.00 | |
GG - OPERATING RESULT (I - II) | | | 147 044.00 | |
GL Other interest and similar income | | | 33 770.00 | |
GP Total financial income (V) | | | 33 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 553.00 | 16 595.00 | | 6 553.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 135.00 | 111.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 201.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | -201.00 | | 5 165.00 |
HK Income tax | 54 089.00 | 27 174.00 | | 54 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 121.00 | 1 219 192.00 | | 1 423 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 232.00 | 1 146 462.00 | | 1 291 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 890.00 | 72 730.00 | | 131 890.00 |
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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 | 576 899.00 | | 47 434.00 | 576 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 605 589.00 | |
IO DECREASES Total including other intangible assets | | | 288 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 744.00 | 314 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 625.00 | | | 288 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 925.00 | | 47 434.00 | 285 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 230 629.00 | 26 388.00 | 18 744.00 | 230 629.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 504.00 | 26 388.00 | 18 744.00 | 230 504.00 |
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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 | 227 740.00 | 227 740.00 | | 227 740.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 386 974.00 | | | 386 974.00 |
UZ Social Security, other social security organizations | 3 981.00 | | | 3 981.00 |
VB VAT | 45 975.00 | | | 45 975.00 |
VI Group and Associates | 29 404.00 | 29 404.00 | | 29 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 23 590.00 | | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 168.00 | 468 168.00 | | 468 168.00 |
VW VAT | 63 517.00 | 63 517.00 | | 63 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 005.00 | 381 005.00 | | 381 005.00 |
