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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 2 282.00 | 6 018.00 | 8 300.00 |
AT Other tangible assets | 310 251.00 | 137 700.00 | 172 551.00 | 310 251.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 368 859.00 | 139 982.00 | 228 877.00 | 368 859.00 |
BX Customers and related accounts | 303 597.00 | 38 531.00 | 265 066.00 | 303 597.00 |
BZ Other receivables | 91 744.00 | | 91 744.00 | 91 744.00 |
CF Cash and cash equivalents | 212 660.00 | | 212 660.00 | 212 660.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 613 629.00 | 38 531.00 | 575 098.00 | 613 629.00 |
CO Grand total (0 to V) | 982 487.00 | 178 513.00 | 803 975.00 | 982 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 137 540.00 | 110 389.00 | | 137 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 793.00 | 27 151.00 | | 123 793.00 |
DL TOTAL (I) | 360 333.00 | 236 540.00 | | 360 333.00 |
DU Loans and Debts from Credit Institutions (3) | 48 371.00 | 85 295.00 | | 48 371.00 |
DX Trade payables and related accounts | 137 187.00 | 100 670.00 | | 137 187.00 |
DY Tax and social security liabilities | 124 832.00 | 111 963.00 | | 124 832.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EA Other liabilities | 1 252.00 | 289.00 | | 1 252.00 |
EC TOTAL (IV) | 443 642.00 | 298 218.00 | | 443 642.00 |
EE Grand total (I to V) | 803 975.00 | 534 758.00 | | 803 975.00 |
EG Accrued income and payables due within one year | 415 391.00 | 250 038.00 | | 415 391.00 |
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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 | 332 164.00 | | 332 164.00 | 332 164.00 |
FG Production sold - services | 1 038 726.00 | | 1 038 726.00 | 1 038 726.00 |
FJ Net sales | 1 370 890.00 | | 1 370 890.00 | 1 370 890.00 |
FO Operating subsidies | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 384 727.00 | |
FS Purchases of goods (including customs duties) | | | 84 245.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 769 713.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 290 487.00 | |
FZ Social Security Contributions | | | 98 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 280 170.00 | |
GG - OPERATING RESULT (I - II) | | | 104 557.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | 28 671.00 | | 12 452.00 |
HC Reversals of provisions and transfers of expenses | 49 891.00 | | | 49 891.00 |
HD Total exceptional income (VII) | 49 891.00 | | | 49 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 891.00 | | | 49 891.00 |
HK Income tax | 29 073.00 | 3 998.00 | | 29 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 618.00 | 1 302 331.00 | | 1 434 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 825.00 | 1 275 180.00 | | 1 310 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 793.00 | 27 151.00 | | 123 793.00 |
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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 | 259 271.00 | | 117 000.00 | 259 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 368 859.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 412.00 | 318 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 963.00 | | 117 000.00 | 208 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 128 383.00 | 19 011.00 | 7 412.00 | 128 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 383.00 | 19 011.00 | 7 412.00 | 128 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 735.00 | 1 796.00 | | 36 735.00 |
7B Total provisions for depreciation | 36 735.00 | 1 796.00 | | 36 735.00 |
7C Grand total | 36 735.00 | 1 796.00 | | 36 735.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | | |
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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 | 137 187.00 | 137 187.00 | | 137 187.00 |
8C Staff and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
8E Income Taxes | 18 511.00 | 18 511.00 | | 18 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 257 373.00 | | | 257 373.00 |
UZ Social Security, other social security organizations | 5 562.00 | | | 5 562.00 |
VA Doubtful or disputed receivables | 46 224.00 | | | 46 224.00 |
VB VAT | 76 172.00 | | | 76 172.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 48 180.00 | 19 929.00 | 28 251.00 | 48 180.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VP Miscellaneous | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 576.00 | 400 968.00 | 608.00 | 401 576.00 |
VW VAT | 46 450.00 | 46 450.00 | | 46 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 642.00 | 415 391.00 | 28 251.00 | 443 642.00 |
