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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 15 769.00 | 1 294.00 | 17 062.00 |
AT Other tangible assets | 45 369.00 | 44 090.00 | 1 279.00 | 45 369.00 |
BD Other fixed assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 318 746.00 | 59 859.00 | 258 887.00 | 318 746.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 55 906.00 | | 55 906.00 | 55 906.00 |
BZ Other receivables | 45 131.00 | | 45 131.00 | 45 131.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 120 112.00 | | 120 112.00 | 120 112.00 |
CO Grand total (0 to V) | 438 857.00 | 59 859.00 | 378 999.00 | 438 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -95 479.00 | -63 143.00 | | -95 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 956.00 | -32 336.00 | | 135 956.00 |
DL TOTAL (I) | 49 277.00 | -86 679.00 | | 49 277.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 1 674.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 553.00 | 218 257.00 | | 117 553.00 |
DX Trade payables and related accounts | 38 031.00 | 55 518.00 | | 38 031.00 |
DY Tax and social security liabilities | 53 907.00 | 65 859.00 | | 53 907.00 |
EA Other liabilities | 120 000.00 | 209 765.00 | | 120 000.00 |
EC TOTAL (IV) | 329 722.00 | 551 073.00 | | 329 722.00 |
EE Grand total (I to V) | 378 999.00 | 464 394.00 | | 378 999.00 |
EG Accrued income and payables due within one year | 329 722.00 | 551 073.00 | | 329 722.00 |
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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 | 552 273.00 | 258 227.00 | 810 500.00 | 552 273.00 |
FJ Net sales | 552 273.00 | 258 227.00 | 810 500.00 | 552 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 819 348.00 | |
FU Purchases of raw materials and other supplies | | | 97 707.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 318 182.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 168 891.00 | |
FZ Social Security Contributions | | | 56 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 665 363.00 | |
GG - OPERATING RESULT (I - II) | | | 153 985.00 | |
GR Interest and similar expenses | | | -59.00 | |
GU Total financial expenses (VI) | | | -59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | 17 071.00 | | 8 119.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 19 326.00 | 5 057.00 | | 19 326.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 20 421.00 | 5 057.00 | | 20 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | -5 057.00 | | -18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 681.00 | 696 304.00 | | 821 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 725.00 | 728 639.00 | | 685 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 956.00 | -32 336.00 | | 135 956.00 |
HP References: Equipment leasing | 7 739.00 | 3 594.00 | | 7 739.00 |
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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 | 332 578.00 | | | 332 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 318 746.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 62 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 263.00 | | | 76 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 67 305.00 | 5 291.00 | 12 737.00 | 67 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 305.00 | 5 291.00 | 12 737.00 | 67 305.00 |
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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 | 38 031.00 | 38 031.00 | | 38 031.00 |
8C Staff and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 55 906.00 | 55 906.00 | | 55 906.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 117 553.00 | 117 553.00 | | 117 553.00 |
VJ Loans taken out during the year | 4 557.00 | | | 4 557.00 |
VM Income taxes | 28 381.00 | 28 381.00 | | 28 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 729.00 | 106 729.00 | | 106 729.00 |
VW VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 722.00 | 329 722.00 | | 329 722.00 |
