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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 20 702.00 | 16 856.00 | 3 846.00 | 20 702.00 |
AR Technical installations, industrial equipment and tools | 103 593.00 | 82 200.00 | 21 393.00 | 103 593.00 |
AT Other tangible assets | 56 446.00 | 53 199.00 | 3 247.00 | 56 446.00 |
BJ TOTAL (I) | 319 470.00 | 152 255.00 | 167 215.00 | 319 470.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 254 726.00 | 25 000.00 | 229 726.00 | 254 726.00 |
BZ Other receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
CF Cash and cash equivalents | 490 445.00 | | 490 445.00 | 490 445.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 803 038.00 | 25 000.00 | 778 038.00 | 803 038.00 |
CO Grand total (0 to V) | 1 122 507.00 | 177 255.00 | 945 252.00 | 1 122 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 709 329.00 | | | 709 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 587.00 | | | 67 587.00 |
DL TOTAL (I) | 818 840.00 | | | 818 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 532.00 | | | 16 532.00 |
DX Trade payables and related accounts | 355.00 | | | 355.00 |
DY Tax and social security liabilities | 79 153.00 | | | 79 153.00 |
EA Other liabilities | 30 372.00 | | | 30 372.00 |
EC TOTAL (IV) | 126 412.00 | | | 126 412.00 |
EE Grand total (I to V) | 945 252.00 | | | 945 252.00 |
EG Accrued income and payables due within one year | 126 412.00 | | | 126 412.00 |
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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 | 372 505.00 | | 372 505.00 | 372 505.00 |
FJ Net sales | 372 505.00 | | 372 505.00 | 372 505.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 709.00 | |
FW Other purchases and external expenses | | | 62 083.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 126 429.00 | |
FZ Social Security Contributions | | | 50 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 285 837.00 | |
GG - OPERATING RESULT (I - II) | | | 86 873.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 19 354.00 | | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 852.00 | | | 372 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 265.00 | | | 305 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 587.00 | | | 67 587.00 |
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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 | 318 271.00 | | 1 199.00 | 318 271.00 |
I4 DECREASES Grand Total | | | 319 470.00 | |
IO DECREASES Total including other intangible assets | | | 159 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 431.00 | | | 159 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 840.00 | | 1 199.00 | 158 840.00 |
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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 | 139 212.00 | 13 043.00 | | 139 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 113.00 | 743.00 | | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 099.00 | 12 300.00 | | 123 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
UX Other trade receivables | 224 726.00 | 224 726.00 | | 224 726.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 16 532.00 | 16 532.00 | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 721.00 | 43 721.00 | | 43 721.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 893.00 | 271 893.00 | 30 000.00 | 301 893.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 412.00 | 126 412.00 | | 126 412.00 |
