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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 876.00 | 4 876.00 | | 4 876.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 23 403.00 | 19 338.00 | 4 064.00 | 23 403.00 |
AT Other tangible assets | 183 624.00 | 60 586.00 | 123 037.00 | 183 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 443 039.00 | 84 801.00 | 1 358 239.00 | 1 443 039.00 |
BX Customers and related accounts | 95 223.00 | | 95 223.00 | 95 223.00 |
BZ Other receivables | 51 430.00 | | 51 430.00 | 51 430.00 |
CD Marketable securities | 280 246.00 | | 280 246.00 | 280 246.00 |
CF Cash and cash equivalents | 180 800.00 | | 180 800.00 | 180 800.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 611 961.00 | | 611 961.00 | 611 961.00 |
CO Grand total (0 to V) | 2 055 000.00 | 84 801.00 | 1 970 200.00 | 2 055 000.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 002.00 | 816 001.00 | | 825 002.00 |
DB Share, merger, contribution premiums, etc. | 429 720.00 | 414 720.00 | | 429 720.00 |
DD Legal reserve (1) | 25 473.00 | 10 438.00 | | 25 473.00 |
DG Other reserves | 163 000.00 | 137 000.00 | | 163 000.00 |
DH Retained earnings | 3 761.00 | 3 111.00 | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 160.00 | 300 685.00 | | 293 160.00 |
DL TOTAL (I) | 1 740 115.00 | 1 681 955.00 | | 1 740 115.00 |
DU Loans and Debts from Credit Institutions (3) | 64 035.00 | | | 64 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | 45 770.00 | | 56 072.00 |
DY Tax and social security liabilities | 90 401.00 | 151 605.00 | | 90 401.00 |
EA Other liabilities | 19 577.00 | 11 365.00 | | 19 577.00 |
EC TOTAL (IV) | 230 085.00 | 208 740.00 | | 230 085.00 |
EE Grand total (I to V) | 1 970 200.00 | 1 890 695.00 | | 1 970 200.00 |
EG Accrued income and payables due within one year | 180 825.00 | 208 740.00 | | 180 825.00 |
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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 | 3 732 399.00 | | 3 732 399.00 | 3 732 399.00 |
FJ Net sales | 3 732 399.00 | | 3 732 399.00 | 3 732 399.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 734 353.00 | |
FU Purchases of raw materials and other supplies | | | 9 607.00 | |
FW Other purchases and external expenses | | | 991 717.00 | |
FX Taxes, duties, and similar payments | | | 47 031.00 | |
FY Salaries and Wages | | | 1 517 773.00 | |
FZ Social Security Contributions | | | 745 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GE Other Expenses | | | -48.00 | |
GF Total Operating Expenses (II) | | | 3 324 452.00 | |
GG - OPERATING RESULT (I - II) | | | 409 902.00 | |
GI Supported loss or transferred profit (IV) | | | 9 757.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 349.00 | | |
A2 TOTAL ASSETS | 674 741.00 | 651 246.00 | | 674 741.00 |
HK Income tax | 107 124.00 | 106 244.00 | | 107 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 900.00 | 3 644 668.00 | | 3 734 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 740.00 | 3 343 984.00 | | 3 441 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 160.00 | 300 685.00 | | 293 160.00 |
HP References: Equipment leasing | 9 600.00 | 9 600.00 | | 9 600.00 |
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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 | 1 323 054.00 | | 121 186.00 | 1 323 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 1 443 039.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | 4.00 | | 1 234 876.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 207 026.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 876.00 | | | 1 234 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 041.00 | | 121 186.00 | 87 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 72 427.00 | 12 374.00 | | 72 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 551.00 | 12 374.00 | | 67 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 58 730.00 | 58 730.00 | | 58 730.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
UX Other trade receivables | 95 223.00 | 95 223.00 | | 95 223.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 24 256.00 | 24 256.00 | | 24 256.00 |
VH Loans with a maturity of more than one year at origin | 64 035.00 | 14 775.00 | 49 260.00 | 64 035.00 |
VI Group and Associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 630.00 | 22 630.00 | | 22 630.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 915.00 | 150 915.00 | | 150 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 085.00 | 180 825.00 | 49 260.00 | 230 085.00 |
