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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 991.00 | | 300 991.00 | 300 991.00 |
AR Technical installations, industrial equipment and tools | 45 585.00 | 33 532.00 | 12 053.00 | 45 585.00 |
AT Other tangible assets | 590 435.00 | 419 029.00 | 171 407.00 | 590 435.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 950 638.00 | 452 561.00 | 498 077.00 | 950 638.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 62 434.00 | | 62 434.00 | 62 434.00 |
BZ Other receivables | 102 648.00 | | 102 648.00 | 102 648.00 |
CF Cash and cash equivalents | 390 341.00 | | 390 341.00 | 390 341.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 569 938.00 | | 569 938.00 | 569 938.00 |
CO Grand total (0 to V) | 1 520 576.00 | 452 561.00 | 1 068 015.00 | 1 520 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 326 510.00 | | | 326 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 587.00 | | | 102 587.00 |
DJ Investment subsidies | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | 823 779.00 | | | 823 779.00 |
DW Advances and down payments received on current orders | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 68 731.00 | | | 68 731.00 |
DY Tax and social security liabilities | 130 066.00 | | | 130 066.00 |
EA Other liabilities | 42 058.00 | | | 42 058.00 |
EC TOTAL (IV) | 244 236.00 | | | 244 236.00 |
EE Grand total (I to V) | 1 068 015.00 | | | 1 068 015.00 |
EG Accrued income and payables due within one year | 244 236.00 | | | 244 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 747.00 | | 26 747.00 | 26 747.00 |
FG Production sold - services | 1 492 778.00 | | 1 492 778.00 | 1 492 778.00 |
FJ Net sales | 1 519 525.00 | | 1 519 525.00 | 1 519 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 524 246.00 | |
FS Purchases of goods (including customs duties) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 136 564.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 579 917.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 356 373.00 | |
FZ Social Security Contributions | | | 116 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 829.00 | |
GE Other Expenses | | | 93 096.00 | |
GF Total Operating Expenses (II) | | | 1 390 328.00 | |
GG - OPERATING RESULT (I - II) | | | 133 918.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | | | 4 720.00 |
A4 Equity method investments | 93 095.00 | | | 93 095.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HK Income tax | 33 012.00 | | | 33 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 991.00 | | | 1 525 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 405.00 | | | 1 423 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 587.00 | | | 102 587.00 |
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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 | 936 765.00 | | 27 342.00 | 936 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 13 469.00 | 950 638.00 | |
IO DECREASES Total including other intangible assets | | | 300 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 469.00 | 636 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 991.00 | | | 300 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 147.00 | | 27 342.00 | 622 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 390 201.00 | 75 829.00 | 13 469.00 | 390 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 201.00 | 75 829.00 | 13 469.00 | 390 201.00 |
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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 | 68 731.00 | 68 731.00 | | 68 731.00 |
8C Staff and Related Accounts | 64 479.00 | 64 479.00 | | 64 479.00 |
8D Social Security and Other Social Organizations | 43 128.00 | 43 128.00 | | 43 128.00 |
8E Income Taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 058.00 | 42 058.00 | | 42 058.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 62 434.00 | 62 434.00 | | 62 434.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VK Loans repaid during the year | 11 164.00 | | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 659.00 | 11 659.00 | | 11 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 949.00 | 84 949.00 | | 84 949.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 692.00 | 171 066.00 | 13 626.00 | 184 692.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 856.00 | 240 856.00 | | 240 856.00 |
