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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 950.00 | | 1 348 950.00 | 1 348 950.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 3 947.00 | 405.00 | 4 352.00 |
AT Other tangible assets | 259 742.00 | 215 549.00 | 44 194.00 | 259 742.00 |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BJ TOTAL (I) | 1 613 059.00 | 219 496.00 | 1 393 563.00 | 1 613 059.00 |
BZ Other receivables | 836 144.00 | | 836 144.00 | 836 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 793.00 | | 410 793.00 | 410 793.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 1 269 110.00 | | 1 269 110.00 | 1 269 110.00 |
CO Grand total (0 to V) | 2 882 169.00 | 219 496.00 | 2 662 673.00 | 2 882 169.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 000.00 | | 1 500 010.00 |
DB Share, merger, contribution premiums, etc. | 297 241.00 | 297 241.00 | | 297 241.00 |
DD Legal reserve (1) | 144 548.00 | 144 125.00 | | 144 548.00 |
DG Other reserves | 16 049.00 | 16 049.00 | | 16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 423.00 | | 3 842.00 |
DL TOTAL (I) | 1 961 691.00 | 1 957 839.00 | | 1 961 691.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 189 711.00 | 163 292.00 | | 189 711.00 |
DY Tax and social security liabilities | 411 271.00 | 325 802.00 | | 411 271.00 |
EC TOTAL (IV) | 700 982.00 | 489 094.00 | | 700 982.00 |
EE Grand total (I to V) | 2 662 673.00 | 2 446 933.00 | | 2 662 673.00 |
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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 | 7 219 256.00 | | 7 219 256.00 | 7 219 256.00 |
FJ Net sales | 7 219 256.00 | | 7 219 256.00 | 7 219 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 415.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 623 781.00 | |
FW Other purchases and external expenses | | | 1 337 449.00 | |
FX Taxes, duties, and similar payments | | | 123 474.00 | |
FY Salaries and Wages | | | 4 548 122.00 | |
FZ Social Security Contributions | | | 1 578 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 618 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 088.00 | 577.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 577.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -577.00 | | -2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 856.00 | 7 341 874.00 | | 7 624 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 014.00 | 7 341 451.00 | | 7 621 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | 423.00 | | 3 842.00 |
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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 | 1 594 156.00 | | 18 904.00 | 1 594 156.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 15.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 1 613 059.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 348 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 950.00 | | | 1 348 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 190.00 | | 18 904.00 | 245 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 189 711.00 | 189 711.00 | | 189 711.00 |
8C Staff and Related Accounts | 243 011.00 | 243 011.00 | | 243 011.00 |
8D Social Security and Other Social Organizations | 129 449.00 | 129 449.00 | | 129 449.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 29 959.00 | | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 35 040.00 | | | 35 040.00 |
VP Miscellaneous | 22 274.00 | | | 22 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 811.00 | 38 811.00 | | 38 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 511.00 | | | 748 511.00 |
VS Prepaid expenses | 22 173.00 | | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 317.00 | 858 317.00 | | 858 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 982.00 | 700 982.00 | | 700 982.00 |
