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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464 302.00 | 408 113.00 | 56 188.00 | 464 302.00 |
AH Goodwill | 285 200.00 | 85 560.00 | 199 640.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 822 935.00 | 770 987.00 | 51 948.00 | 822 935.00 |
AT Other tangible assets | 462 445.00 | 314 000.00 | 148 445.00 | 462 445.00 |
BH Other financial assets | 102 064.00 | | 102 064.00 | 102 064.00 |
BJ TOTAL (I) | 2 136 945.00 | 1 578 660.00 | 558 286.00 | 2 136 945.00 |
BX Customers and related accounts | 973 323.00 | | 973 323.00 | 973 323.00 |
BZ Other receivables | 1 293 017.00 | | 1 293 017.00 | 1 293 017.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 2 275 522.00 | | 2 275 522.00 | 2 275 522.00 |
CO Grand total (0 to V) | 4 412 467.00 | 1 578 660.00 | 2 833 807.00 | 4 412 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | | | 72 696.00 |
DH Retained earnings | 25 507.00 | | | 25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 584.00 | | | 516 584.00 |
DL TOTAL (I) | 1 341 747.00 | | | 1 341 747.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017.00 | | | 5 017.00 |
DX Trade payables and related accounts | 707 619.00 | | | 707 619.00 |
DY Tax and social security liabilities | 605 300.00 | | | 605 300.00 |
DZ Fixed asset liabilities and related accounts | 67 835.00 | | | 67 835.00 |
EA Other liabilities | 10 289.00 | | | 10 289.00 |
EC TOTAL (IV) | 1 396 060.00 | | | 1 396 060.00 |
EE Grand total (I to V) | 2 833 807.00 | | | 2 833 807.00 |
EG Accrued income and payables due within one year | 1 396 060.00 | | | 1 396 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 017.00 | | | 5 017.00 |
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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 | 4 147 750.00 | | 4 147 750.00 | 4 147 750.00 |
FJ Net sales | 4 147 750.00 | | 4 147 750.00 | 4 147 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 150 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 26 559.00 | |
FW Other purchases and external expenses | | | 1 863 801.00 | |
FX Taxes, duties, and similar payments | | | 114 691.00 | |
FY Salaries and Wages | | | 863 258.00 | |
FZ Social Security Contributions | | | 316 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 363.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 293 247.00 | |
GG - OPERATING RESULT (I - II) | | | 857 167.00 | |
GL Other interest and similar income | | | 18 854.00 | |
GP Total financial income (V) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
HA Exceptional income from management transactions | 16 329.00 | | | 16 329.00 |
HD Total exceptional income (VII) | 16 329.00 | | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 329.00 | | | 16 329.00 |
HJ Employee participation in company results | 110 358.00 | | | 110 358.00 |
HK Income tax | 265 409.00 | | | 265 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 597.00 | | | 4 185 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 014.00 | | | 3 669 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 584.00 | | | 516 584.00 |
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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 | 970 372.00 | | 1 278 042.00 | 970 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 468.00 | 102 064.00 | |
I4 DECREASES Grand Total | | 111 468.00 | 2 136 945.00 | |
IO DECREASES Total including other intangible assets | | | 749 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 234.00 | | 210 267.00 | 539 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 637.00 | | 855 743.00 | 429 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 212 032.00 | 1 500.00 |
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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 | 733 566.00 | 845 094.00 | | 733 566.00 |
PE DEPRECIATION Total including other intangible assets | 311 074.00 | 182 599.00 | | 311 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 492.00 | 662 495.00 | | 422 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
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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 | 707 619.00 | 707 619.00 | | 707 619.00 |
8C Staff and Related Accounts | 271 243.00 | 271 243.00 | | 271 243.00 |
8D Social Security and Other Social Organizations | 135 812.00 | 135 812.00 | | 135 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 835.00 | 67 835.00 | | 67 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 127 481.00 | 127 481.00 | | 127 481.00 |
VC Group and associates | 1 144 363.00 | 1 144 363.00 | | 1 144 363.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VW VAT | 197 406.00 | 197 406.00 | | 197 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 060.00 | 1 396 060.00 | | 1 396 060.00 |
