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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622 240.00 | | 1 622 240.00 | 1 622 240.00 |
AP Buildings | 6 100.00 | 2 589.00 | 3 511.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 123 126.00 | 96 911.00 | 26 215.00 | 123 126.00 |
AT Other tangible assets | 644 725.00 | 469 545.00 | 175 180.00 | 644 725.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 2 400 483.00 | 569 045.00 | 1 831 438.00 | 2 400 483.00 |
BL Raw materials, supplies | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 475 462.00 | | 475 462.00 | 475 462.00 |
CF Cash and cash equivalents | 225 795.00 | | 225 795.00 | 225 795.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 718 983.00 | | 718 983.00 | 718 983.00 |
CO Grand total (0 to V) | 3 119 466.00 | 569 045.00 | 2 550 421.00 | 3 119 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DH Retained earnings | 55 469.00 | -1 986.00 | | 55 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 724.00 | 60 479.00 | | 32 724.00 |
DL TOTAL (I) | 2 291 217.00 | 2 258 493.00 | | 2 291 217.00 |
DU Loans and Debts from Credit Institutions (3) | 42 661.00 | 95 011.00 | | 42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 2 109.00 | | 898.00 |
DX Trade payables and related accounts | 83 460.00 | 107 291.00 | | 83 460.00 |
DY Tax and social security liabilities | 132 184.00 | 116 283.00 | | 132 184.00 |
EC TOTAL (IV) | 259 203.00 | 320 695.00 | | 259 203.00 |
EE Grand total (I to V) | 2 550 421.00 | 2 579 188.00 | | 2 550 421.00 |
EG Accrued income and payables due within one year | 259 203.00 | 278 033.00 | | 259 203.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 828 783.00 | | 1 828 783.00 | 1 828 783.00 |
FJ Net sales | 1 828 818.00 | | 1 828 818.00 | 1 828 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 160.00 | |
FU Purchases of raw materials and other supplies | | | 521 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 472 526.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 579 068.00 | |
FZ Social Security Contributions | | | 188 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 828 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 615.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 342.00 | 25 945.00 | | 29 342.00 |
HE Exceptional expenses on management operations | 353.00 | 556.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 556.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -556.00 | | -353.00 |
HK Income tax | 457.00 | 5 629.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 131.00 | 1 874 803.00 | | 1 863 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 407.00 | 1 814 324.00 | | 1 830 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 724.00 | 60 479.00 | | 32 724.00 |
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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 | 2 383 734.00 | | 16 750.00 | 2 383 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 2 400 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 240.00 | | | 1 622 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 201.00 | | 16 750.00 | 757 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 522 751.00 | 46 295.00 | | 522 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 751.00 | 46 295.00 | | 522 751.00 |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8C Staff and Related Accounts | 65 457.00 | 65 457.00 | | 65 457.00 |
8D Social Security and Other Social Organizations | 56 672.00 | 56 672.00 | | 56 672.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 343 149.00 | 343 149.00 | | 343 149.00 |
VH Loans with a maturity of more than one year at origin | 42 661.00 | 42 661.00 | | 42 661.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VM Income taxes | 35 659.00 | 35 659.00 | | 35 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 748.00 | 90 748.00 | | 90 748.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 861.00 | 480 569.00 | 4 292.00 | 484 861.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 203.00 | 259 203.00 | | 259 203.00 |
