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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 549.00 | | 507 549.00 | 507 549.00 |
AR Technical installations, industrial equipment and tools | 57 357.00 | 50 233.00 | 7 124.00 | 57 357.00 |
AT Other tangible assets | 121 061.00 | 92 113.00 | 28 947.00 | 121 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 706 678.00 | 142 346.00 | 564 331.00 | 706 678.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 89 845.00 | | 89 845.00 | 89 845.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CF Cash and cash equivalents | 91 686.00 | | 91 686.00 | 91 686.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 224 719.00 | | 224 719.00 | 224 719.00 |
CO Grand total (0 to V) | 931 396.00 | 142 347.00 | 789 050.00 | 931 396.00 |
CU Other investments | 20 711.00 | | 20 711.00 | 20 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 157.00 | 241 699.00 | | 284 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 67 458.00 | | 1 988.00 |
DL TOTAL (I) | 551 426.00 | 574 438.00 | | 551 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 061.00 | 134 947.00 | | 100 061.00 |
DX Trade payables and related accounts | 23 873.00 | 14 022.00 | | 23 873.00 |
DY Tax and social security liabilities | 113 690.00 | 136 736.00 | | 113 690.00 |
EA Other liabilities | | 5 702.00 | | |
EC TOTAL (IV) | 237 624.00 | 300 290.00 | | 237 624.00 |
EE Grand total (I to V) | 789 050.00 | 874 728.00 | | 789 050.00 |
EI Including equity loans | 100 061.00 | | | 100 061.00 |
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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 | 1 107 665.00 | | 1 107 665.00 | 1 107 665.00 |
FJ Net sales | 1 107 665.00 | | 1 107 665.00 | 1 107 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 184.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 117 894.00 | |
FU Purchases of raw materials and other supplies | | | 72 696.00 | |
FW Other purchases and external expenses | | | 277 927.00 | |
FX Taxes, duties, and similar payments | | | 30 658.00 | |
FY Salaries and Wages | | | 561 612.00 | |
FZ Social Security Contributions | | | 141 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 1 107 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 4 919.00 | 28 662.00 | | 4 919.00 |
HD Total exceptional income (VII) | 5 345.00 | 28 662.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 11 690.00 | | | 11 690.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 13 573.00 | | | 13 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | 28 662.00 | | -8 228.00 |
HK Income tax | | 7 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 239.00 | 1 135 390.00 | | 1 123 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 251.00 | 1 067 932.00 | | 1 121 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 67 458.00 | | 1 988.00 |
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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 | 727 453.00 | | 3 384.00 | 727 453.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 20 711.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 21 910.00 | 706 677.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | 4 516.00 | 507 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 394.00 | 178 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 065.00 | | | 512 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 427.00 | | 3 384.00 | 192 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961.00 | | | 22 961.00 |
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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 | 143 689.00 | 18 684.00 | 20 027.00 | 143 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | 4 516.00 | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 173.00 | 18 684.00 | 15 510.00 | 139 173.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8C Staff and Related Accounts | 57 031.00 | 57 031.00 | | 57 031.00 |
8D Social Security and Other Social Organizations | 30 226.00 | 30 226.00 | | 30 226.00 |
UX Other trade receivables | 89 845.00 | 89 845.00 | | 89 845.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 100 061.00 | 100 061.00 | | 100 061.00 |
VK Loans repaid during the year | 8 884.00 | | | 8 884.00 |
VM Income taxes | 27 625.00 | 27 625.00 | | 27 625.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 833.00 | 130 833.00 | | 130 833.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 624.00 | 237 624.00 | | 237 624.00 |
