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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 4 725.00 | 1 509.00 | 6 234.00 |
AT Other tangible assets | 11 590.00 | 8 730.00 | 2 860.00 | 11 590.00 |
BB Receivables related to investments | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 195 681.00 | 13 455.00 | 182 225.00 | 195 681.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 121 248.00 | | 121 248.00 | 121 248.00 |
CD Marketable securities | 100 321.00 | | 100 321.00 | 100 321.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 279 172.00 | | 279 172.00 | 279 172.00 |
CO Grand total (0 to V) | 474 853.00 | 13 455.00 | 461 397.00 | 474 853.00 |
CP Shares due in less than one year | 22 720.00 | | | 22 720.00 |
CU Other investments | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DG Other reserves | 106 000.00 | 147 000.00 | | 106 000.00 |
DH Retained earnings | 806.00 | 457.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 39 349.00 | | 45 138.00 |
DL TOTAL (I) | 183 008.00 | 217 870.00 | | 183 008.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 152.00 | 87 076.00 | | 72 152.00 |
DX Trade payables and related accounts | 94 732.00 | 81 158.00 | | 94 732.00 |
DY Tax and social security liabilities | 111 466.00 | 66 518.00 | | 111 466.00 |
EC TOTAL (IV) | 278 389.00 | 234 790.00 | | 278 389.00 |
EE Grand total (I to V) | 461 397.00 | 452 660.00 | | 461 397.00 |
EG Accrued income and payables due within one year | 278 389.00 | 234 790.00 | | 278 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
EI Including equity loans | 72 152.00 | | | 72 152.00 |
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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 | | | 649 975.00 | |
FJ Net sales | | | 649 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 665 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FW Other purchases and external expenses | | | 282 447.00 | |
FX Taxes, duties, and similar payments | | | 33 529.00 | |
FY Salaries and Wages | | | 139 018.00 | |
FZ Social Security Contributions | | | 109 177.00 | |
GB Operating Expenses - Provisions | | | 2 052.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 571 916.00 | |
GG - OPERATING RESULT (I - II) | | | 93 528.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 725.00 | 17 797.00 | | 29 725.00 |
HK Income tax | 18 869.00 | 5 588.00 | | 18 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 709.00 | 606 638.00 | | 665 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 571.00 | 567 289.00 | | 620 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 138.00 | 39 349.00 | | 45 138.00 |
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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 | 198 632.00 | | 7 148.00 | 198 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 25 807.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 195 681.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 17 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 655.00 | | 2 988.00 | 15 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | 4 160.00 | 30 927.00 |
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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 | 12 223.00 | 2 052.00 | 820.00 | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223.00 | 2 052.00 | 820.00 | 12 223.00 |
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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 | 94 732.00 | 94 732.00 | | 94 732.00 |
8C Staff and Related Accounts | 44 514.00 | 44 514.00 | | 44 514.00 |
8D Social Security and Other Social Organizations | 56 557.00 | 56 557.00 | | 56 557.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
UL Receivables related to investments | 22 720.00 | 5 120.00 | | 22 720.00 |
UX Other trade receivables | 3 190.00 | | | 3 190.00 |
UZ Social Security, other social security organizations | 6 837.00 | | | 6 837.00 |
VC Group and associates | 12 113.00 | | | 12 113.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 72 152.00 | 72 152.00 | | 72 152.00 |
VP Miscellaneous | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 830.00 | | | 100 830.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 562.00 | 132 962.00 | 17 600.00 | 150 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 389.00 | 278 389.00 | | 278 389.00 |
