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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 933.00 | | 155 933.00 | 155 933.00 |
AR Technical installations, industrial equipment and tools | 35 707.00 | 16 411.00 | 19 296.00 | 35 707.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 193 307.00 | 16 411.00 | 176 895.00 | 193 307.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 341 358.00 | 28 775.00 | 312 583.00 | 341 358.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CF Cash and cash equivalents | 248 410.00 | | 248 410.00 | 248 410.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 666 305.00 | 28 775.00 | 637 530.00 | 666 305.00 |
CO Grand total (0 to V) | 859 612.00 | 45 186.00 | 814 426.00 | 859 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 887.00 | | | 259 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 820.00 | | | 157 820.00 |
DL TOTAL (I) | 426 506.00 | | | 426 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 526.00 | | | 165 526.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 43 415.00 | | | 43 415.00 |
DY Tax and social security liabilities | 177 318.00 | | | 177 318.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 387 919.00 | | | 387 919.00 |
EE Grand total (I to V) | 814 426.00 | | | 814 426.00 |
EG Accrued income and payables due within one year | 387 919.00 | | | 387 919.00 |
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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 | 31 883.00 | | 31 883.00 | 31 883.00 |
FG Production sold - services | 1 269 376.00 | | 1 269 376.00 | 1 269 376.00 |
FJ Net sales | 1 301 259.00 | | 1 301 259.00 | 1 301 259.00 |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 304 054.00 | |
FS Purchases of goods (including customs duties) | | | 26 596.00 | |
FU Purchases of raw materials and other supplies | | | 28 061.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 279 420.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 633 739.00 | |
FZ Social Security Contributions | | | 100 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 100 953.00 | |
GG - OPERATING RESULT (I - II) | | | 203 101.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
HA Exceptional income from management transactions | 9 228.00 | | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | | | 9 228.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | | | 3 460.00 |
HK Income tax | 46 874.00 | | | 46 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 281.00 | | | 1 313 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 462.00 | | | 1 155 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 820.00 | | | 157 820.00 |
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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 | 186 724.00 | 10 513.00 | | 186 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 193 307.00 | |
IO DECREASES Total including other intangible assets | | | 155 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 35 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 933.00 | | | 155 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 124.00 | 10 513.00 | | 29 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 10 961.00 | 9 380.00 | 3 930.00 | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 9 380.00 | 3 930.00 | 10 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 810.00 | 2 008.00 | 43.00 | 26 810.00 |
7B Total provisions for depreciation | 26 810.00 | 2 008.00 | 43.00 | 26 810.00 |
7C Grand total | 26 810.00 | 2 008.00 | 43.00 | 26 810.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | 43.00 | |
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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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8C Staff and Related Accounts | 82 376.00 | 82 376.00 | | 82 376.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 310 650.00 | | | 310 650.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 3 577.00 | | | 3 577.00 |
VA Doubtful or disputed receivables | 30 707.00 | | | 30 707.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VI Group and Associates | 165 526.00 | 165 526.00 | | 165 526.00 |
VM Income taxes | 34 468.00 | | | 34 468.00 |
VP Miscellaneous | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 169.00 | 413 502.00 | 1 667.00 | 415 169.00 |
VW VAT | 74 055.00 | 74 055.00 | | 74 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 894.00 | 387 894.00 | | 387 894.00 |
