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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 1 642.00 | 1 528.00 | 3 170.00 |
AT Other tangible assets | 75 611.00 | 46 888.00 | 28 722.00 | 75 611.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 145 499.00 | 48 530.00 | 96 969.00 | 145 499.00 |
BX Customers and related accounts | 522 630.00 | | 522 630.00 | 522 630.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 552 266.00 | | 552 266.00 | 552 266.00 |
CO Grand total (0 to V) | 697 765.00 | 48 530.00 | 649 235.00 | 697 765.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 76 323.00 | 65 520.00 | | 76 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 10 803.00 | | 2 229.00 |
DL TOTAL (I) | 88 562.00 | 86 333.00 | | 88 562.00 |
DU Loans and Debts from Credit Institutions (3) | 151 807.00 | 89 793.00 | | 151 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290.00 | 33 056.00 | | 23 290.00 |
DX Trade payables and related accounts | 99 276.00 | 25 379.00 | | 99 276.00 |
DY Tax and social security liabilities | 286 300.00 | 216 714.00 | | 286 300.00 |
EA Other liabilities | | 2 180.00 | | |
EC TOTAL (IV) | 560 673.00 | 367 122.00 | | 560 673.00 |
EE Grand total (I to V) | 649 235.00 | 453 454.00 | | 649 235.00 |
EG Accrued income and payables due within one year | 507 646.00 | 309 927.00 | | 507 646.00 |
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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 | 913 413.00 | | 913 413.00 | 913 413.00 |
FJ Net sales | 913 413.00 | | 913 413.00 | 913 413.00 |
FO Operating subsidies | | | -944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 913 167.00 | |
FW Other purchases and external expenses | | | 298 177.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 369 720.00 | |
FZ Social Security Contributions | | | 133 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | 81 514.00 | |
GF Total Operating Expenses (II) | | | 904 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | 260.00 | 2 435.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 2 435.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -1 663.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 167.00 | 762 628.00 | | 913 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 938.00 | 751 825.00 | | 910 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 10 803.00 | | 2 229.00 |
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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 | 147 613.00 | | 657.00 | 147 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 145 499.00 | |
IO DECREASES Total including other intangible assets | | | 57 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 78 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 320.00 | | | 57 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 894.00 | | 657.00 | 80 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | | 9 399.00 |
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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 | 40 188.00 | 10 231.00 | 1 889.00 | 40 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 188.00 | 10 231.00 | 1 889.00 | 40 188.00 |
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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 | 99 276.00 | 99 276.00 | | 99 276.00 |
8C Staff and Related Accounts | 73 354.00 | 73 354.00 | | 73 354.00 |
8D Social Security and Other Social Organizations | 110 941.00 | 110 941.00 | | 110 941.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 522 630.00 | | | 522 630.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 70 300.00 | 70 300.00 | | 70 300.00 |
VH Loans with a maturity of more than one year at origin | 81 507.00 | 28 480.00 | 53 027.00 | 81 507.00 |
VI Group and Associates | 23 290.00 | 23 290.00 | | 23 290.00 |
VJ Loans taken out during the year | 37 650.00 | | | 37 650.00 |
VK Loans repaid during the year | 33 198.00 | | | 33 198.00 |
VM Income taxes | 18 795.00 | | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 945.00 | 557 945.00 | | 557 945.00 |
VW VAT | 97 056.00 | 97 056.00 | | 97 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 673.00 | 507 646.00 | 53 027.00 | 560 673.00 |
