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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 169.00 | 13 736.00 | 3 432.00 | 17 169.00 |
AT Other tangible assets | 68 889.00 | 31 485.00 | 37 404.00 | 68 889.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 121 823.00 | 45 221.00 | 76 601.00 | 121 823.00 |
BX Customers and related accounts | 218 720.00 | 86 236.00 | 132 484.00 | 218 720.00 |
BZ Other receivables | 72 517.00 | | 72 517.00 | 72 517.00 |
CF Cash and cash equivalents | 142 382.00 | | 142 382.00 | 142 382.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 434 452.00 | 86 236.00 | 348 216.00 | 434 452.00 |
CO Grand total (0 to V) | 556 275.00 | 131 458.00 | 424 817.00 | 556 275.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 211.00 | 868.00 | | 52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 291.00 | 171 343.00 | | 54 291.00 |
DL TOTAL (I) | 117 503.00 | 183 211.00 | | 117 503.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | 2 614.00 | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | 39 058.00 | | 37 856.00 |
DX Trade payables and related accounts | 1 935.00 | 18 200.00 | | 1 935.00 |
DY Tax and social security liabilities | 88 147.00 | 213 030.00 | | 88 147.00 |
EC TOTAL (IV) | 157 314.00 | 272 903.00 | | 157 314.00 |
EE Grand total (I to V) | 424 817.00 | 606 114.00 | | 424 817.00 |
EG Accrued income and payables due within one year | 139 828.00 | 272 903.00 | | 139 828.00 |
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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 | 1 177 283.00 | | 1 177 283.00 | 1 177 283.00 |
FJ Net sales | 1 177 283.00 | | 1 177 283.00 | 1 177 283.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 196 164.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 347 818.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 476 717.00 | |
FZ Social Security Contributions | | | 261 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 115 287.00 | |
GG - OPERATING RESULT (I - II) | | | 80 877.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | 2 998.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 2 998.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 19 135.00 | 2 605.00 | | 19 135.00 |
HH Total exceptional expenses (VIII) | 19 135.00 | 2 605.00 | | 19 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 907.00 | 392.00 | | -16 907.00 |
HK Income tax | 7 845.00 | 61 787.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 392.00 | 1 570 221.00 | | 1 198 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 100.00 | 1 398 878.00 | | 1 144 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 291.00 | 171 343.00 | | 54 291.00 |
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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 | 82 658.00 | | 39 165.00 | 82 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 121 823.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 402.00 | | 38 655.00 | 47 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 509.00 | 256.00 |
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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 | 27 577.00 | 17 644.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 17 644.00 | | 27 577.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 190 255.00 | | | 190 255.00 |
UY Staff and related accounts | 1 718.00 | | | 1 718.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VA Doubtful or disputed receivables | 28 465.00 | | | 28 465.00 |
VB VAT | 19 283.00 | | | 19 283.00 |
VH Loans with a maturity of more than one year at origin | 29 376.00 | 11 890.00 | 17 486.00 | 29 376.00 |
VI Group and Associates | 37 856.00 | 37 856.00 | | 37 856.00 |
VJ Loans taken out during the year | 35 776.00 | | | 35 776.00 |
VK Loans repaid during the year | 9 046.00 | | | 9 046.00 |
VM Income taxes | 50 287.00 | | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 835.00 | 292 835.00 | | 292 835.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 314.00 | 139 828.00 | 17 486.00 | 157 314.00 |
