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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 4 666.00 | 3 634.00 | 8 300.00 |
AT Other tangible assets | 330 451.00 | 168 774.00 | 161 677.00 | 330 451.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 389 059.00 | 173 440.00 | 215 619.00 | 389 059.00 |
BX Customers and related accounts | 284 813.00 | 39 866.00 | 244 947.00 | 284 813.00 |
BZ Other receivables | 108 451.00 | | 108 451.00 | 108 451.00 |
CF Cash and cash equivalents | 331 424.00 | | 331 424.00 | 331 424.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 730 965.00 | 39 866.00 | 691 098.00 | 730 965.00 |
CO Grand total (0 to V) | 1 120 023.00 | 213 306.00 | 906 717.00 | 1 120 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 221 333.00 | 137 540.00 | | 221 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 312.00 | 123 793.00 | | 86 312.00 |
DL TOTAL (I) | 406 645.00 | 360 333.00 | | 406 645.00 |
DU Loans and Debts from Credit Institutions (3) | 207 277.00 | 48 371.00 | | 207 277.00 |
DX Trade payables and related accounts | 145 985.00 | 137 187.00 | | 145 985.00 |
DY Tax and social security liabilities | 146 749.00 | 124 832.00 | | 146 749.00 |
DZ Fixed asset liabilities and related accounts | | 132 000.00 | | |
EA Other liabilities | 62.00 | 1 252.00 | | 62.00 |
EC TOTAL (IV) | 500 072.00 | 443 642.00 | | 500 072.00 |
EE Grand total (I to V) | 906 717.00 | 803 975.00 | | 906 717.00 |
EG Accrued income and payables due within one year | 357 186.00 | 415 391.00 | | 357 186.00 |
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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 | 461 372.00 | | 461 372.00 | 461 372.00 |
FG Production sold - services | 1 112 267.00 | | 1 112 267.00 | 1 112 267.00 |
FJ Net sales | 1 573 639.00 | | 1 573 639.00 | 1 573 639.00 |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 593 476.00 | |
FS Purchases of goods (including customs duties) | | | 75 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 637.00 | |
FW Other purchases and external expenses | | | 923 300.00 | |
FX Taxes, duties, and similar payments | | | 13 561.00 | |
FY Salaries and Wages | | | 308 465.00 | |
FZ Social Security Contributions | | | 109 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 474 611.00 | |
GG - OPERATING RESULT (I - II) | | | 118 865.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | 12 452.00 | | 18 479.00 |
HC Reversals of provisions and transfers of expenses | 1 144.00 | 49 891.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 49 891.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 49 891.00 | | 1 009.00 |
HK Income tax | 31 717.00 | 29 073.00 | | 31 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 619.00 | 1 434 618.00 | | 1 594 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 307.00 | 1 310 825.00 | | 1 508 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 312.00 | 123 793.00 | | 86 312.00 |
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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 | 368 859.00 | | 20 200.00 | 368 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 389 059.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 551.00 | | 20 200.00 | 318 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 139 982.00 | 33 458.00 | | 139 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 982.00 | 33 458.00 | | 139 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 531.00 | 1 336.00 | | 38 531.00 |
7B Total provisions for depreciation | 38 531.00 | 1 336.00 | | 38 531.00 |
7C Grand total | 38 531.00 | 1 336.00 | | 38 531.00 |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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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 | 145 985.00 | 145 985.00 | | 145 985.00 |
8C Staff and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 31 376.00 | 31 376.00 | | 31 376.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 236 986.00 | 236 986.00 | | 236 986.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VA Doubtful or disputed receivables | 47 827.00 | 47 827.00 | | 47 827.00 |
VB VAT | 88 227.00 | 88 227.00 | | 88 227.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 206 840.00 | 63 954.00 | 142 886.00 | 206 840.00 |
VJ Loans taken out during the year | 200 300.00 | | | 200 300.00 |
VK Loans repaid during the year | 41 639.00 | | | 41 639.00 |
VP Miscellaneous | 14 937.00 | 14 937.00 | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 148.00 | 399 540.00 | 608.00 | 400 148.00 |
VW VAT | 68 725.00 | 68 725.00 | | 68 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 072.00 | 357 186.00 | 142 886.00 | 500 072.00 |
