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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 1 739.00 | 7 586.00 | 9 325.00 |
AT Other tangible assets | 79 662.00 | 33 531.00 | 46 131.00 | 79 662.00 |
BJ TOTAL (I) | 640 495.00 | 35 271.00 | 605 224.00 | 640 495.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 37 327.00 | | 37 327.00 | 37 327.00 |
CJ TOTAL (II) | 85 801.00 | | 85 801.00 | 85 801.00 |
CO Grand total (0 to V) | 726 296.00 | 35 271.00 | 691 025.00 | 726 296.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 709.00 | 252 577.00 | | 235 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | -16 867.00 | | 44 035.00 |
DL TOTAL (I) | 301 744.00 | 257 709.00 | | 301 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 230.00 | | 415.00 |
DX Trade payables and related accounts | 340 955.00 | 307 951.00 | | 340 955.00 |
DY Tax and social security liabilities | 47 911.00 | 57 835.00 | | 47 911.00 |
EA Other liabilities | | 54 324.00 | | |
EC TOTAL (IV) | 389 281.00 | 420 839.00 | | 389 281.00 |
EE Grand total (I to V) | 691 025.00 | 678 549.00 | | 691 025.00 |
EG Accrued income and payables due within one year | 389 281.00 | 420 839.00 | | 389 281.00 |
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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 | 984 657.00 | | 984 657.00 | 984 657.00 |
FJ Net sales | 984 657.00 | | 984 657.00 | 984 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 885.00 | |
FW Other purchases and external expenses | | | 337 929.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 458 581.00 | |
FZ Social Security Contributions | | | 97 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 844.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 227.00 | | 226.00 |
A2 TOTAL ASSETS | 36 537.00 | 36 515.00 | | 36 537.00 |
HC Reversals of provisions and transfers of expenses | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HK Income tax | -4 204.00 | -14 441.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 885.00 | 905 240.00 | | 984 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 850.00 | 922 108.00 | | 940 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | -16 867.00 | | 44 035.00 |
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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 | 616 932.00 | | 23 563.00 | 616 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 640 495.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 424.00 | | 23 563.00 | 65 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 27 201.00 | 8 070.00 | | 27 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201.00 | 8 070.00 | | 27 201.00 |
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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 | 340 955.00 | 340 955.00 | | 340 955.00 |
8C Staff and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
UX Other trade receivables | 13 686.00 | 13 686.00 | | 13 686.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 37 327.00 | 37 327.00 | | 37 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 668.00 | 65 668.00 | | 65 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 281.00 | 389 281.00 | | 389 281.00 |
