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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 219.00 | 592.00 | 2 627.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 669.00 | 81.00 | 750.00 |
AT Other tangible assets | 135 871.00 | 64 490.00 | 71 381.00 | 135 871.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 417 339.00 | 65 751.00 | 351 588.00 | 417 339.00 |
BP Services in progress | 25 505.00 | | 25 505.00 | 25 505.00 |
BX Customers and related accounts | 85 503.00 | | 85 503.00 | 85 503.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CD Marketable securities | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 95 960.00 | | 95 960.00 | 95 960.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 238 161.00 | | 238 161.00 | 238 161.00 |
CO Grand total (0 to V) | 655 500.00 | 65 751.00 | 589 749.00 | 655 500.00 |
CU Other investments | 139 125.00 | | 139 125.00 | 139 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 15 317.00 | | | 15 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 874.00 | | | 37 874.00 |
DL TOTAL (I) | 376 841.00 | | | 376 841.00 |
DU Loans and Debts from Credit Institutions (3) | 93 251.00 | | | 93 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 686.00 | | | 50 686.00 |
DX Trade payables and related accounts | 18 504.00 | | | 18 504.00 |
DY Tax and social security liabilities | 50 467.00 | | | 50 467.00 |
EC TOTAL (IV) | 212 908.00 | | | 212 908.00 |
EE Grand total (I to V) | 589 749.00 | | | 589 749.00 |
EG Accrued income and payables due within one year | 150 616.00 | | | 150 616.00 |
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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 | 583 797.00 | | 583 797.00 | 583 797.00 |
FJ Net sales | 583 797.00 | | 583 797.00 | 583 797.00 |
FM Inventory production | | | 3 898.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FR Total operating income (I) | | | 591 937.00 | |
FW Other purchases and external expenses | | | 144 202.00 | |
FX Taxes, duties, and similar payments | | | 24 291.00 | |
FY Salaries and Wages | | | 307 333.00 | |
FZ Social Security Contributions | | | 108 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 603 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 815.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 50 427.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
A2 TOTAL ASSETS | 85 594.00 | | | 85 594.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -1 146.00 | | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 365.00 | | | 642 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 490.00 | | | 604 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 874.00 | | | 37 874.00 |
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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 | 411 120.00 | | 6 500.00 | 411 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 140 295.00 | |
I4 DECREASES Grand Total | | 281.00 | 417 339.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 340.00 | | 6 500.00 | 133 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 576.00 | | | 140 576.00 |
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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 | 46 462.00 | 19 288.00 | | 46 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 462.00 | 19 288.00 | | 46 462.00 |
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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 | 18 504.00 | 18 504.00 | | 18 504.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 85 503.00 | 85 503.00 | | 85 503.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 93 251.00 | 30 959.00 | 62 292.00 | 93 251.00 |
VI Group and Associates | 50 686.00 | 50 686.00 | | 50 686.00 |
VK Loans repaid during the year | 29 727.00 | | | 29 727.00 |
VM Income taxes | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 531.00 | 106 467.00 | 1 064.00 | 107 531.00 |
VW VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 908.00 | 150 616.00 | 62 292.00 | 212 908.00 |
