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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 113 515.00 | 99 305.00 | 14 210.00 | 113 515.00 |
AT Other tangible assets | 128 282.00 | 107 333.00 | 20 948.00 | 128 282.00 |
AX Advances and down payments | 4 396.00 | | 4 396.00 | 4 396.00 |
BB Receivables related to investments | 329 562.00 | | 329 562.00 | 329 562.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 806 585.00 | 206 638.00 | 599 947.00 | 806 585.00 |
BT Goods | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CF Cash and cash equivalents | 75 918.00 | | 75 918.00 | 75 918.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 120 055.00 | | 120 055.00 | 120 055.00 |
CO Grand total (0 to V) | 926 640.00 | 206 638.00 | 720 002.00 | 926 640.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 310 133.00 | 291 937.00 | | 310 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 874.00 | 18 196.00 | | 44 874.00 |
DL TOTAL (I) | 609 222.00 | 564 348.00 | | 609 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 5 219.00 | | 2 703.00 |
DX Trade payables and related accounts | 55 606.00 | 44 928.00 | | 55 606.00 |
DY Tax and social security liabilities | 52 472.00 | 53 184.00 | | 52 472.00 |
EC TOTAL (IV) | 110 780.00 | 103 332.00 | | 110 780.00 |
EE Grand total (I to V) | 720 002.00 | 667 680.00 | | 720 002.00 |
EI Including equity loans | 2 703.00 | | | 2 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 071.00 | | 735 071.00 | 735 071.00 |
FJ Net sales | 735 071.00 | | 735 071.00 | 735 071.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 078.00 | |
FS Purchases of goods (including customs duties) | | | 211 220.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 122 799.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 246 485.00 | |
FZ Social Security Contributions | | | 74 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 682 404.00 | |
GG - OPERATING RESULT (I - II) | | | 52 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 136.00 | 2.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 2.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 516.00 | | -136.00 |
HK Income tax | 7 482.00 | 796.00 | | 7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 185.00 | 647 263.00 | | 735 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 310.00 | 629 068.00 | | 690 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 874.00 | 18 196.00 | | 44 874.00 |
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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 | 768 634.00 | | 37 951.00 | 768 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 393.00 | |
I4 DECREASES Grand Total | | | 806 585.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 346.00 | | 7 846.00 | 238 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 288.00 | | 30 105.00 | 300 288.00 |
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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 | 194 313.00 | 12 325.00 | | 194 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 313.00 | 12 325.00 | | 194 313.00 |
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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
8C Staff and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
UL Receivables related to investments | 329 562.00 | 329 562.00 | | 329 562.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VM Income taxes | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 415.00 | 364 415.00 | | 364 415.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 780.00 | 110 780.00 | | 110 780.00 |
