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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 023.00 | | 246 023.00 | 246 023.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 10 316.00 | 1 767.00 | 12 084.00 |
AT Other tangible assets | 59 698.00 | 40 002.00 | 19 697.00 | 59 698.00 |
BJ TOTAL (I) | 317 918.00 | 50 318.00 | 267 600.00 | 317 918.00 |
BX Customers and related accounts | 50 761.00 | | 50 761.00 | 50 761.00 |
BZ Other receivables | 30 809.00 | | 30 809.00 | 30 809.00 |
CF Cash and cash equivalents | 28 526.00 | | 28 526.00 | 28 526.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 112 995.00 | | 112 995.00 | 112 995.00 |
CO Grand total (0 to V) | 430 913.00 | 50 318.00 | 380 595.00 | 430 913.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DG Other reserves | 46 930.00 | | | 46 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 869.00 | 48 930.00 | | 60 869.00 |
DL TOTAL (I) | 129 800.00 | 68 930.00 | | 129 800.00 |
DU Loans and Debts from Credit Institutions (3) | 84 170.00 | 139 893.00 | | 84 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 009.00 | 76 798.00 | | 76 009.00 |
DX Trade payables and related accounts | 31 529.00 | 58 255.00 | | 31 529.00 |
DY Tax and social security liabilities | 58 966.00 | 53 203.00 | | 58 966.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 250 796.00 | 328 149.00 | | 250 796.00 |
EE Grand total (I to V) | 380 595.00 | 397 080.00 | | 380 595.00 |
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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 | 488 161.00 | | 488 161.00 | 488 161.00 |
FJ Net sales | 488 161.00 | | 488 161.00 | 488 161.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 489 481.00 | |
FU Purchases of raw materials and other supplies | | | 28 338.00 | |
FW Other purchases and external expenses | | | 120 173.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 209 305.00 | |
FZ Social Security Contributions | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 410 976.00 | |
GG - OPERATING RESULT (I - II) | | | 78 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 820.00 | 5 332.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 5 332.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 2 463.00 | 383.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 9 310.00 | | |
HH Total exceptional expenses (VIII) | 2 463.00 | 9 693.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -4 361.00 | | 357.00 |
HK Income tax | 13 671.00 | 2 430.00 | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 303.00 | 494 330.00 | | 492 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 433.00 | 445 400.00 | | 431 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 869.00 | 48 930.00 | | 60 869.00 |
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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 | 319 175.00 | | 1 193.00 | 319 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 317 918.00 | |
IO DECREASES Total including other intangible assets | | | 246 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 71 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 023.00 | | | 246 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 039.00 | | 1 193.00 | 73 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 31 529.00 | 31 529.00 | | 31 529.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 50 761.00 | | | 50 761.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VH Loans with a maturity of more than one year at origin | 84 170.00 | 43 301.00 | 40 868.00 | 84 170.00 |
VI Group and Associates | 76 009.00 | 76 009.00 | | 76 009.00 |
VK Loans repaid during the year | 55 724.00 | | | 55 724.00 |
VP Miscellaneous | 11 817.00 | | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | | | 5 609.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 470.00 | 84 470.00 | | 84 470.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 796.00 | 209 927.00 | 40 868.00 | 250 796.00 |
