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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 283 381.00 | | 283 381.00 | 283 381.00 |
AR Technical installations, industrial equipment and tools | 59 312.00 | 20 920.00 | 38 392.00 | 59 312.00 |
AT Other tangible assets | 303 759.00 | 195 947.00 | 107 812.00 | 303 759.00 |
BJ TOTAL (I) | 656 082.00 | 226 496.00 | 429 585.00 | 656 082.00 |
BL Raw materials, supplies | 47 459.00 | | 47 459.00 | 47 459.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 400 878.00 | | 400 878.00 | 400 878.00 |
CJ TOTAL (II) | 462 873.00 | | 462 873.00 | 462 873.00 |
CO Grand total (0 to V) | 1 118 956.00 | 226 496.00 | 892 460.00 | 1 118 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | | | 430 100.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 806.00 | | | 130 806.00 |
DL TOTAL (I) | 560 906.00 | | | 560 906.00 |
DU Loans and Debts from Credit Institutions (3) | 110 611.00 | | | 110 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 188 573.00 | | | 188 573.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 25 022.00 | | | 25 022.00 |
EC TOTAL (IV) | 331 553.00 | | | 331 553.00 |
EE Grand total (I to V) | 892 460.00 | | | 892 460.00 |
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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 | 1 728 625.00 | | 1 728 625.00 | 1 728 625.00 |
FJ Net sales | 1 728 625.00 | | 1 728 625.00 | 1 728 625.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 728 644.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FV Inventory change (raw materials and supplies) | | | -47 459.00 | |
FW Other purchases and external expenses | | | 445 745.00 | |
FX Taxes, duties, and similar payments | | | 53 743.00 | |
FY Salaries and Wages | | | 569 374.00 | |
FZ Social Security Contributions | | | 456 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 066.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 547 996.00 | |
GG - OPERATING RESULT (I - II) | | | 180 648.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 44 431.00 | | | 44 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 644.00 | | | 1 728 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 838.00 | | | 1 597 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 806.00 | | | 130 806.00 |
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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 | 582 430.00 | | 73 652.00 | 582 430.00 |
I4 DECREASES Grand Total | | | 656 082.00 | |
IO DECREASES Total including other intangible assets | | | 293 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 011.00 | | | 293 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 419.00 | | 73 652.00 | 289 419.00 |
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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 | 157 430.00 | 69 066.00 | 1.00 | 157 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 801.00 | 69 066.00 | 1.00 | 147 801.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 133 805.00 | 133 805.00 | | 133 805.00 |
8E Income Taxes | 44 431.00 | 44 431.00 | | 44 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
UZ Social Security, other social security organizations | 14 536.00 | | | 14 536.00 |
VH Loans with a maturity of more than one year at origin | 110 611.00 | 39 162.00 | 71 449.00 | 110 611.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 553.00 | 260 104.00 | 71 449.00 | 331 553.00 |
