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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 215 556.00 | 724 444.00 | 940 000.00 |
AP Buildings | 28 704.00 | 2 888.00 | 25 816.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 70 995.00 | 20 080.00 | 50 915.00 | 70 995.00 |
AT Other tangible assets | 215 207.00 | 105 819.00 | 109 388.00 | 215 207.00 |
BJ TOTAL (I) | 1 254 906.00 | 344 343.00 | 910 564.00 | 1 254 906.00 |
BL Raw materials, supplies | 17 785.00 | | 17 785.00 | 17 785.00 |
BX Customers and related accounts | 422 698.00 | 48 282.00 | 374 416.00 | 422 698.00 |
BZ Other receivables | 134 707.00 | | 134 707.00 | 134 707.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 579 418.00 | 48 282.00 | 531 136.00 | 579 418.00 |
CO Grand total (0 to V) | 1 834 324.00 | 392 625.00 | 1 441 699.00 | 1 834 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DH Retained earnings | -369 017.00 | | | -369 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 815.00 | | | 46 815.00 |
DL TOTAL (I) | 712 549.00 | | | 712 549.00 |
DQ Provisions for Expenses | 67 168.00 | | | 67 168.00 |
DR TOTAL (IV) | 67 168.00 | | | 67 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 959.00 | | | 117 959.00 |
DX Trade payables and related accounts | 147 880.00 | | | 147 880.00 |
DY Tax and social security liabilities | 233 766.00 | | | 233 766.00 |
EA Other liabilities | 28 256.00 | | | 28 256.00 |
EB Prepaid income (2) | 134 120.00 | | | 134 120.00 |
EC TOTAL (IV) | 661 982.00 | | | 661 982.00 |
EE Grand total (I to V) | 1 441 699.00 | | | 1 441 699.00 |
EG Accrued income and payables due within one year | 661 982.00 | | | 661 982.00 |
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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 | 1 770 676.00 | | 1 770 676.00 | 1 770 676.00 |
FJ Net sales | 1 770 676.00 | | 1 770 676.00 | 1 770 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 324.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 809 253.00 | |
FU Purchases of raw materials and other supplies | | | -3 241.00 | |
FV Inventory change (raw materials and supplies) | | | -11 126.00 | |
FW Other purchases and external expenses | | | 732 633.00 | |
FX Taxes, duties, and similar payments | | | 34 421.00 | |
FY Salaries and Wages | | | 632 697.00 | |
FZ Social Security Contributions | | | 250 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 485.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 731 514.00 | |
GG - OPERATING RESULT (I - II) | | | 77 739.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
HA Exceptional income from management transactions | 16 968.00 | | | 16 968.00 |
HD Total exceptional income (VII) | 16 968.00 | | | 16 968.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 032.00 | | | -30 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 221.00 | | | 1 826 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 406.00 | | | 1 779 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 815.00 | | | 46 815.00 |
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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 | 1 160 102.00 | | 94 805.00 | 1 160 102.00 |
I4 DECREASES Grand Total | | | 1 254 906.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 102.00 | | 94 805.00 | 220 102.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 265 220.00 | 79 123.00 | | 265 220.00 |
PE DEPRECIATION Total including other intangible assets | 168 556.00 | 47 000.00 | | 168 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 663.00 | 32 123.00 | | 96 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 683.00 | 8 485.00 | | 58 683.00 |
6T Receivables | 32 836.00 | 48 282.00 | 32 836.00 | 32 836.00 |
7B Total provisions for depreciation | 32 836.00 | 48 282.00 | 32 836.00 | 32 836.00 |
7C Grand total | 91 519.00 | 56 767.00 | 32 836.00 | 91 519.00 |
UE of which provisions and reversals: - Operating | | 56 767.00 | 32 836.00 | |
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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 | 147 880.00 | 147 880.00 | | 147 880.00 |
8C Staff and Related Accounts | 75 807.00 | 75 807.00 | | 75 807.00 |
8D Social Security and Other Social Organizations | 101 306.00 | 101 306.00 | | 101 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
8L Deferred income | 134 120.00 | 134 120.00 | | 134 120.00 |
UX Other trade receivables | 422 698.00 | 422 698.00 | | 422 698.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VC Group and associates | 108 851.00 | 108 851.00 | | 108 851.00 |
VI Group and Associates | 117 959.00 | 117 959.00 | | 117 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 905.00 | 560 905.00 | | 560 905.00 |
VW VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 982.00 | 661 982.00 | | 661 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
