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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 443.00 | | 229 443.00 | 229 443.00 |
AR Technical installations, industrial equipment and tools | 12 688.00 | 10 895.00 | 1 793.00 | 12 688.00 |
AT Other tangible assets | 58 705.00 | 58 462.00 | 243.00 | 58 705.00 |
BJ TOTAL (I) | 301 546.00 | 69 357.00 | 232 189.00 | 301 546.00 |
BX Customers and related accounts | 47 268.00 | | 47 268.00 | 47 268.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 86 371.00 | | 86 371.00 | 86 371.00 |
CO Grand total (0 to V) | 387 917.00 | 69 357.00 | 318 560.00 | 387 917.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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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 | 175 541.00 | 107 800.00 | | 175 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | 67 741.00 | | 29 329.00 |
DL TOTAL (I) | 226 870.00 | 197 541.00 | | 226 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 278.00 | | |
DX Trade payables and related accounts | 36 646.00 | 7 223.00 | | 36 646.00 |
DY Tax and social security liabilities | 55 044.00 | 55 861.00 | | 55 044.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 91 690.00 | 153 451.00 | | 91 690.00 |
EE Grand total (I to V) | 318 560.00 | 350 992.00 | | 318 560.00 |
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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 | 453 082.00 | | 453 082.00 | 453 082.00 |
FJ Net sales | 453 082.00 | | 453 082.00 | 453 082.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 457 803.00 | |
FU Purchases of raw materials and other supplies | | | 28 724.00 | |
FW Other purchases and external expenses | | | 121 380.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 223 144.00 | |
FZ Social Security Contributions | | | 33 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 426 546.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 2 000.00 | 35 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 605.00 | 35 000.00 | | 3 605.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 16 613.00 | | |
HH Total exceptional expenses (VIII) | | 16 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 18 319.00 | | 3 605.00 |
HK Income tax | 4 838.00 | 14 758.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 410.00 | 512 316.00 | | 461 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 081.00 | 444 575.00 | | 432 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | 67 741.00 | | 29 329.00 |
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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 | 301 873.00 | | | 301 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 326.00 | 301 546.00 | |
IO DECREASES Total including other intangible assets | | | 229 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 71 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 443.00 | | | 229 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 719.00 | | | 71 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 36 646.00 | 36 646.00 | | 36 646.00 |
8C Staff and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 47 268.00 | 47 268.00 | | 47 268.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 49 278.00 | | | 49 278.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 482.00 | 70 482.00 | | 70 482.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 690.00 | 91 690.00 | | 91 690.00 |
