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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 | 500.00 | 278.00 | 222.00 | 500.00 |
AH Goodwill | 127 765.00 | | 127 765.00 | 127 765.00 |
AR Technical installations, industrial equipment and tools | 170 703.00 | 47 736.00 | 122 967.00 | 170 703.00 |
AT Other tangible assets | 46 625.00 | 15 274.00 | 31 351.00 | 46 625.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 358 543.00 | 63 288.00 | 295 255.00 | 358 543.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BN Goods in progress | 33 271.00 | | 33 271.00 | 33 271.00 |
BX Customers and related accounts | 159 745.00 | | 159 745.00 | 159 745.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 89 680.00 | | 89 680.00 | 89 680.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 343 587.00 | | 343 587.00 | 343 587.00 |
CO Grand total (0 to V) | 702 130.00 | 63 288.00 | 638 842.00 | 702 130.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 522.00 | | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 150.00 | 58 522.00 | | 86 150.00 |
DL TOTAL (I) | 114 673.00 | 68 522.00 | | 114 673.00 |
DU Loans and Debts from Credit Institutions (3) | 288 345.00 | 266 616.00 | | 288 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 308.00 | | | 94 308.00 |
DX Trade payables and related accounts | 53 678.00 | 44 505.00 | | 53 678.00 |
DY Tax and social security liabilities | 86 708.00 | 55 088.00 | | 86 708.00 |
DZ Fixed asset liabilities and related accounts | | 16 208.00 | | |
EA Other liabilities | 1 130.00 | 106 799.00 | | 1 130.00 |
EC TOTAL (IV) | 524 169.00 | 489 217.00 | | 524 169.00 |
EE Grand total (I to V) | 638 842.00 | 557 739.00 | | 638 842.00 |
EI Including equity loans | 94 308.00 | | | 94 308.00 |
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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 | 1 485 001.00 | | 1 485 001.00 | 1 485 001.00 |
FJ Net sales | 1 485 001.00 | | 1 485 001.00 | 1 485 001.00 |
FM Inventory production | | | 4 671.00 | |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 504 978.00 | |
FU Purchases of raw materials and other supplies | | | 129 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 769.00 | |
FW Other purchases and external expenses | | | 281 644.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 592 424.00 | |
FZ Social Security Contributions | | | 321 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 555.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 389 132.00 | |
GG - OPERATING RESULT (I - II) | | | 115 845.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | | 11 555.00 | | |
HH Total exceptional expenses (VIII) | | 11 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -11 555.00 | | 1 358.00 |
HK Income tax | 27 148.00 | 12 811.00 | | 27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 336.00 | 655 496.00 | | 1 506 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 186.00 | 596 973.00 | | 1 420 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 150.00 | 58 522.00 | | 86 150.00 |
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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 | 296 679.00 | | 61 864.00 | 296 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 358 543.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 114.00 | | 59 214.00 | 158 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 2 650.00 | 10 300.00 |
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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 | 21 733.00 | 41 555.00 | | 21 733.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 167.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 622.00 | 41 388.00 | | 21 622.00 |
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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 | 53 678.00 | 53 678.00 | | 53 678.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 159 745.00 | 159 745.00 | | 159 745.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VC Group and associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 288 345.00 | 54 764.00 | 215 733.00 | 288 345.00 |
VI Group and Associates | 94 308.00 | 94 308.00 | | 94 308.00 |
VJ Loans taken out during the year | 70 498.00 | | | 70 498.00 |
VK Loans repaid during the year | 94 308.00 | | | 94 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 224.00 | 216 224.00 | | 216 224.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 169.00 | 290 588.00 | 215 733.00 | 524 169.00 |
