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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 14 095.00 | 1 637.00 | 15 732.00 |
AT Other tangible assets | 336 876.00 | 192 661.00 | 144 215.00 | 336 876.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 643 457.00 | 206 756.00 | 436 700.00 | 643 457.00 |
BX Customers and related accounts | 273 897.00 | | 273 897.00 | 273 897.00 |
BZ Other receivables | 27 388.00 | | 27 388.00 | 27 388.00 |
CD Marketable securities | 682 338.00 | | 682 338.00 | 682 338.00 |
CF Cash and cash equivalents | 310 924.00 | | 310 924.00 | 310 924.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 1 305 312.00 | | 1 305 312.00 | 1 305 312.00 |
CO Grand total (0 to V) | 1 948 768.00 | 206 756.00 | 1 742 012.00 | 1 948 768.00 |
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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 | | 2 000.00 |
DG Other reserves | 1 346 641.00 | 1 214 751.00 | | 1 346 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 526.00 | 131 890.00 | | 124 526.00 |
DL TOTAL (I) | 1 493 167.00 | 1 368 641.00 | | 1 493 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439.00 | 29 404.00 | | 18 439.00 |
DX Trade payables and related accounts | 152 983.00 | 227 740.00 | | 152 983.00 |
DY Tax and social security liabilities | 77 424.00 | 120 740.00 | | 77 424.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 248 845.00 | 381 005.00 | | 248 845.00 |
EE Grand total (I to V) | 1 742 012.00 | 1 749 645.00 | | 1 742 012.00 |
EG Accrued income and payables due within one year | 248 845.00 | 381 005.00 | | 248 845.00 |
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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 | 1 267 009.00 | | 1 267 009.00 | 1 267 009.00 |
FJ Net sales | 1 267 009.00 | | 1 267 009.00 | 1 267 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 273 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 855 385.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 171 190.00 | |
FZ Social Security Contributions | | | 70 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 586.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 149 093.00 | |
GG - OPERATING RESULT (I - II) | | | 124 842.00 | |
GL Other interest and similar income | | | 35 715.00 | |
GP Total financial income (V) | | | 35 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | 6 553.00 | | 6 741.00 |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HB Exceptional income from capital transactions | 20 607.00 | 5 300.00 | | 20 607.00 |
HD Total exceptional income (VII) | 26 231.00 | 5 300.00 | | 26 231.00 |
HE Exceptional expenses on management operations | 8 874.00 | 135.00 | | 8 874.00 |
HH Total exceptional expenses (VIII) | 8 874.00 | 135.00 | | 8 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | 5 165.00 | | 17 357.00 |
HK Income tax | 53 388.00 | 54 089.00 | | 53 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 881.00 | 1 423 121.00 | | 1 335 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 355.00 | 1 291 232.00 | | 1 211 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 526.00 | 131 890.00 | | 124 526.00 |
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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 | 605 589.00 | | 109 971.00 | 605 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 72 103.00 | 643 457.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 288 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 978.00 | 352 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 625.00 | | | 288 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 615.00 | | 109 971.00 | 314 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 238 274.00 | 40 586.00 | 72 103.00 | 238 274.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 148.00 | 40 586.00 | 71 978.00 | 238 148.00 |
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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 | 152 983.00 | 152 983.00 | | 152 983.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 273 897.00 | | | 273 897.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VB VAT | 25 327.00 | | | 25 327.00 |
VI Group and Associates | 18 439.00 | 18 439.00 | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 398.00 | 314 398.00 | | 314 398.00 |
VW VAT | 52 667.00 | 52 667.00 | | 52 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 845.00 | 248 845.00 | | 248 845.00 |
