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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 98 320.00 | 94 313.00 | 4 007.00 | 98 320.00 |
AT Other tangible assets | 47 426.00 | 43 000.00 | 4 426.00 | 47 426.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 638 207.00 | 137 314.00 | 500 893.00 | 638 207.00 |
BX Customers and related accounts | 62 100.00 | 8 256.00 | 53 844.00 | 62 100.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 122 182.00 | | 122 182.00 | 122 182.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 217 155.00 | 8 256.00 | 208 899.00 | 217 155.00 |
CO Grand total (0 to V) | 855 362.00 | 145 570.00 | 709 792.00 | 855 362.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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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 |
DH Retained earnings | 496 069.00 | 524 042.00 | | 496 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 668.00 | 25 027.00 | | 72 668.00 |
DL TOTAL (I) | 590 736.00 | 571 069.00 | | 590 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 758.00 | 45 330.00 | | 48 758.00 |
DX Trade payables and related accounts | 16 912.00 | 14 515.00 | | 16 912.00 |
DY Tax and social security liabilities | 52 092.00 | 47 144.00 | | 52 092.00 |
EA Other liabilities | 1 294.00 | 885.00 | | 1 294.00 |
EC TOTAL (IV) | 119 055.00 | 107 873.00 | | 119 055.00 |
EE Grand total (I to V) | 709 792.00 | 678 942.00 | | 709 792.00 |
EG Accrued income and payables due within one year | 119 055.00 | 107 873.00 | | 119 055.00 |
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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 | 1 552 925.00 | | 1 552 925.00 | 1 552 925.00 |
FJ Net sales | 1 552 925.00 | | 1 552 925.00 | 1 552 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FR Total operating income (I) | | | 1 562 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 717.00 | |
FW Other purchases and external expenses | | | 230 587.00 | |
FX Taxes, duties, and similar payments | | | 112 273.00 | |
FY Salaries and Wages | | | 839 946.00 | |
FZ Social Security Contributions | | | 264 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 1 473 089.00 | |
GG - OPERATING RESULT (I - II) | | | 89 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | 1 276.00 | | 3 492.00 |
HA Exceptional income from management transactions | 10 870.00 | 3 968.00 | | 10 870.00 |
HD Total exceptional income (VII) | 10 870.00 | 3 968.00 | | 10 870.00 |
HE Exceptional expenses on management operations | 7 754.00 | 8 690.00 | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 8 690.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | -4 722.00 | | 3 116.00 |
HK Income tax | 20 146.00 | 3 811.00 | | 20 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 657.00 | 1 550 067.00 | | 1 573 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 989.00 | 1 525 040.00 | | 1 500 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 668.00 | 25 027.00 | | 72 668.00 |
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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 | 635 684.00 | | 2 523.00 | 635 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 638 207.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 224.00 | | 2 523.00 | 143 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 128 922.00 | 8 392.00 | | 128 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 922.00 | 8 392.00 | | 128 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 370.00 | 8 256.00 | 6 370.00 | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | 8 256.00 | 6 370.00 | 6 370.00 |
7C Grand total | 6 370.00 | 8 256.00 | 6 370.00 | 6 370.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | 6 370.00 | |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
8E Income Taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 48 340.00 | 48 340.00 | | 48 340.00 |
UZ Social Security, other social security organizations | 26 332.00 | 26 332.00 | | 26 332.00 |
VA Doubtful or disputed receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VI Group and Associates | 48 758.00 | 48 758.00 | | 48 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 433.00 | 98 433.00 | | 98 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 055.00 | 119 055.00 | | 119 055.00 |
