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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 89 792.00 | 85 276.00 | 4 515.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 88 447.00 | 85 988.00 | 2 460.00 | 88 447.00 |
AT Other tangible assets | 281 712.00 | 176 561.00 | 105 151.00 | 281 712.00 |
BJ TOTAL (I) | 745 840.00 | 400 109.00 | 345 731.00 | 745 840.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 23 359.00 | | 23 359.00 | 23 359.00 |
BX Customers and related accounts | 140 041.00 | | 140 041.00 | 140 041.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 125 335.00 | | 125 335.00 | 125 335.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 344 274.00 | | 344 274.00 | 344 274.00 |
CO Grand total (0 to V) | 1 090 115.00 | 400 109.00 | 690 006.00 | 1 090 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 115 439.00 | 104 810.00 | | 115 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 111.00 | 40 628.00 | | 147 111.00 |
DL TOTAL (I) | 434 150.00 | 317 039.00 | | 434 150.00 |
DU Loans and Debts from Credit Institutions (3) | 146 490.00 | 198 873.00 | | 146 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 068.00 | 129 521.00 | | 42 068.00 |
DX Trade payables and related accounts | 15 524.00 | 48 958.00 | | 15 524.00 |
DY Tax and social security liabilities | 51 773.00 | 57 756.00 | | 51 773.00 |
EC TOTAL (IV) | 255 856.00 | 435 109.00 | | 255 856.00 |
EE Grand total (I to V) | 690 006.00 | 752 147.00 | | 690 006.00 |
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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 | 1 201 619.00 | | 1 201 619.00 | 1 201 619.00 |
FJ Net sales | 1 201 619.00 | | 1 201 619.00 | 1 201 619.00 |
FM Inventory production | | | -3 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 203 212.00 | |
FU Purchases of raw materials and other supplies | | | 109 478.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 195 475.00 | |
FX Taxes, duties, and similar payments | | | 58 998.00 | |
FY Salaries and Wages | | | 506 197.00 | |
FZ Social Security Contributions | | | 92 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 535.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 008 705.00 | |
GG - OPERATING RESULT (I - II) | | | 194 507.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 47 181.00 | 5 113.00 | | 47 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 533.00 | 1 254 253.00 | | 1 205 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 421.00 | 1 213 625.00 | | 1 058 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 111.00 | 40 628.00 | | 147 111.00 |
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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 | 692 382.00 | 53 458.00 | | 692 382.00 |
I4 DECREASES Grand Total | 745 840.00 | | | 745 840.00 |
IO DECREASES Total including other intangible assets | 285 889.00 | | | 285 889.00 |
IY DECREASES Total Tangible Fixed Assets | 459 951.00 | | | 459 951.00 |
KD ACQUISITIONS Total including other intangible assets | 285 889.00 | | | 285 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 493.00 | 53 458.00 | | 406 493.00 |
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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 | 303 574.00 | 46 535.00 | | 303 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 290.00 | 46 535.00 | | 301 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 524.00 | 15 524.00 | | 15 524.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UX Other trade receivables | 140 041.00 | 140 041.00 | | 140 041.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VC Group and associates | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 146 490.00 | 56 636.00 | 89 854.00 | 146 490.00 |
VI Group and Associates | 42 068.00 | 42 068.00 | | 42 068.00 |
VJ Loans taken out during the year | 23 067.00 | | | 23 067.00 |
VK Loans repaid during the year | 75 294.00 | | | 75 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 25 385.00 | 25 385.00 | | 25 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 580.00 | 168 580.00 | | 168 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 856.00 | 166 002.00 | 89 854.00 | 255 856.00 |
