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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 270 000.00 | 72 323.00 | 197 677.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 1 812.00 | 1 753.00 | 3 565.00 |
AT Other tangible assets | 137 797.00 | 74 775.00 | 63 023.00 | 137 797.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 459 632.00 | 148 909.00 | 310 723.00 | 459 632.00 |
BX Customers and related accounts | 46 373.00 | | 46 373.00 | 46 373.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 122 430.00 | | 122 430.00 | 122 430.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 190 361.00 | | 190 361.00 | 190 361.00 |
CO Grand total (0 to V) | 649 994.00 | 148 909.00 | 501 084.00 | 649 994.00 |
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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 | 225 198.00 | 187 372.00 | | 225 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 641.00 | 42 826.00 | | 43 641.00 |
DJ Investment subsidies | 19 320.00 | 27 600.00 | | 19 320.00 |
DL TOTAL (I) | 299 159.00 | 268 798.00 | | 299 159.00 |
DU Loans and Debts from Credit Institutions (3) | 150 522.00 | 140 425.00 | | 150 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 5 339.00 | | 226.00 |
DX Trade payables and related accounts | 15 682.00 | 12 052.00 | | 15 682.00 |
DY Tax and social security liabilities | 32 473.00 | 29 654.00 | | 32 473.00 |
EA Other liabilities | 3 021.00 | 3 314.00 | | 3 021.00 |
EC TOTAL (IV) | 201 925.00 | 190 783.00 | | 201 925.00 |
EE Grand total (I to V) | 501 084.00 | 459 582.00 | | 501 084.00 |
EG Accrued income and payables due within one year | 77 422.00 | 77 890.00 | | 77 422.00 |
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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 | | | 393 738.00 | |
FJ Net sales | | | 393 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 406 771.00 | |
FU Purchases of raw materials and other supplies | | | 13 792.00 | |
FW Other purchases and external expenses | | | 56 062.00 | |
FX Taxes, duties, and similar payments | | | 20 641.00 | |
FY Salaries and Wages | | | 194 468.00 | |
FZ Social Security Contributions | | | 51 468.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 362 567.00 | |
GG - OPERATING RESULT (I - II) | | | 44 204.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HK Income tax | 6 918.00 | 7 104.00 | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 608.00 | 396 920.00 | | 416 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 967.00 | 354 094.00 | | 372 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 641.00 | 42 826.00 | | 43 641.00 |
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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 | 416 257.00 | | 43 375.00 | 416 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 459 632.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 137.00 | | 43 225.00 | 368 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 150.00 | 2 620.00 |
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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 | 124 165.00 | 24 745.00 | | 124 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 165.00 | 24 745.00 | | 124 165.00 |
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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 46 373.00 | | | 46 373.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 150 522.00 | 26 019.00 | 97 582.00 | 150 522.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VP Miscellaneous | 6 278.00 | | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | | | 5 242.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 535.00 | 67 864.00 | 2 670.00 | 70 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 925.00 | 77 422.00 | 97 582.00 | 201 925.00 |
