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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 5 656.00 | 1 821.00 | 7 477.00 |
AT Other tangible assets | 79 209.00 | 73 438.00 | 5 770.00 | 79 209.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 771 015.00 | 279 094.00 | 491 921.00 | 771 015.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 89 546.00 | | 89 546.00 | 89 546.00 |
CF Cash and cash equivalents | 179 529.00 | | 179 529.00 | 179 529.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 284 960.00 | | 284 960.00 | 284 960.00 |
CO Grand total (0 to V) | 1 055 976.00 | 279 094.00 | 776 882.00 | 1 055 976.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 165 976.00 | | | 165 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 069.00 | | | 99 069.00 |
DL TOTAL (I) | 636 168.00 | | | 636 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | | | 38 554.00 |
DX Trade payables and related accounts | 26 520.00 | | | 26 520.00 |
DY Tax and social security liabilities | 75 214.00 | | | 75 214.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 140 714.00 | | | 140 714.00 |
EE Grand total (I to V) | 776 882.00 | | | 776 882.00 |
EG Accrued income and payables due within one year | 140 714.00 | | | 140 714.00 |
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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 | 8 659.00 | | 8 659.00 | 8 659.00 |
FG Production sold - services | 559 488.00 | | 559 488.00 | 559 488.00 |
FJ Net sales | 568 147.00 | | 568 147.00 | 568 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 588 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FT Inventory change (goods) | | | -2 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 80 235.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 310 467.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 452 017.00 | |
GG - OPERATING RESULT (I - II) | | | 136 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 805.00 | | | 19 805.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 38 554.00 | | | 38 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 711.00 | | | 589 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 641.00 | | | 490 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 069.00 | | | 99 069.00 |
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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 | 768 538.00 | | 3 410.00 | 768 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 935.00 | |
I4 DECREASES Grand Total | | 933.00 | 771 015.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 86 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 370.00 | | 3 248.00 | 84 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 773.00 | | 162.00 | 441 773.00 |
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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 | 77 811.00 | 2 216.00 | 933.00 | 77 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 811.00 | 2 216.00 | 933.00 | 77 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 520.00 | 26 520.00 | | 26 520.00 |
8C Staff and Related Accounts | 30 569.00 | 30 569.00 | | 30 569.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 83 230.00 | 83 230.00 | | 83 230.00 |
VI Group and Associates | 38 554.00 | 38 554.00 | | 38 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 163.00 | 100 228.00 | 6 935.00 | 107 163.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 714.00 | 140 714.00 | | 140 714.00 |
