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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 195.00 | | 276 195.00 | 276 195.00 |
AP Buildings | 19 479.00 | 15 390.00 | 4 089.00 | 19 479.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 142 742.00 | 142 742.00 | | 142 742.00 |
BB Receivables related to investments | 204 740.00 | | 204 740.00 | 204 740.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 813 026.00 | 166 132.00 | 646 894.00 | 813 026.00 |
BX Customers and related accounts | 1 492 997.00 | 523.00 | 1 492 474.00 | 1 492 997.00 |
BZ Other receivables | 290 354.00 | | 290 354.00 | 290 354.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 157 617.00 | | 1 157 617.00 | 1 157 617.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 3 142 486.00 | 523.00 | 3 141 963.00 | 3 142 486.00 |
CO Grand total (0 to V) | 3 955 512.00 | 166 655.00 | 3 788 857.00 | 3 955 512.00 |
CU Other investments | 161 131.00 | | 161 131.00 | 161 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 148 549.00 | 878 084.00 | | 1 148 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 044.00 | 370 465.00 | | 353 044.00 |
DK Regulated provisions | 5 337.00 | 5 764.00 | | 5 337.00 |
DL TOTAL (I) | 1 845 530.00 | 1 592 913.00 | | 1 845 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 047.00 | 135 871.00 | | 140 047.00 |
DX Trade payables and related accounts | 1 114 279.00 | 1 048 167.00 | | 1 114 279.00 |
DY Tax and social security liabilities | 681 076.00 | 634 820.00 | | 681 076.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 1 943 333.00 | 1 818 863.00 | | 1 943 333.00 |
EE Grand total (I to V) | 3 788 863.00 | 3 411 776.00 | | 3 788 863.00 |
EG Accrued income and payables due within one year | 1 943 329.00 | 1 818 859.00 | | 1 943 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 468.00 | | 9 468.00 | 9 468.00 |
FG Production sold - services | 8 013 453.00 | 15 348.00 | 8 028 802.00 | 8 013 453.00 |
FJ Net sales | 8 022 921.00 | 15 348.00 | 8 038 270.00 | 8 022 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 59 127.00 | |
FW Other purchases and external expenses | | | 5 925 148.00 | |
FX Taxes, duties, and similar payments | | | 104 734.00 | |
FY Salaries and Wages | | | 1 376 065.00 | |
FZ Social Security Contributions | | | 1 376 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 984 275.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 8 037.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 109 000.00 | 88 000.00 | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 956.00 | 6 641.00 | | 956.00 |
HD Total exceptional income (VII) | | 102 679.00 | | |
HE Exceptional expenses on management operations | 3 384.00 | 7 174.00 | | 3 384.00 |
HG Exceptional depreciation and provisions | 35 022.00 | 878.00 | | 35 022.00 |
HH Total exceptional expenses (VIII) | 38 406.00 | 8 053.00 | | 38 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 636.00 | 94 625.00 | | 71 636.00 |
HJ Employee participation in company results | 43 628.00 | 47 357.00 | | 43 628.00 |
HK Income tax | 84 656.00 | 107 329.00 | | 84 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 962.00 | 8 080 969.00 | | 8 335 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 918.00 | 7 710 504.00 | | 7 982 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 044.00 | 370 465.00 | | 353 044.00 |
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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 | 323 949.00 | 38 339.00 | 196 153.00 | 323 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 949.00 | 38 339.00 | 196 153.00 | 323 949.00 |
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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 | 1 114 279.00 | 1 114 279.00 | | 1 114 279.00 |
8C Staff and Related Accounts | 214 916.00 | 214 916.00 | | 214 916.00 |
8D Social Security and Other Social Organizations | 137 786.00 | 137 786.00 | | 137 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UL Receivables related to investments | 204 741.00 | 204 741.00 | | 204 741.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 492 370.00 | 1 492 370.00 | | 1 492 370.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 184 050.00 | 184 050.00 | | 184 050.00 |
VI Group and Associates | 140 047.00 | 140 047.00 | | 140 047.00 |
VP Miscellaneous | 93 614.00 | 93 614.00 | | 93 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 478.00 | 39 478.00 | | 39 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 351.00 | 1 990 351.00 | | 1 990 351.00 |
VW VAT | 288 897.00 | 288 897.00 | | 288 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 329.00 | 1 943 329.00 | | 1 943 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
