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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 731.00 | | 211 731.00 | 211 731.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 97 240.00 | 76 534.00 | 20 707.00 | 97 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 309 482.00 | 76 604.00 | 232 878.00 | 309 482.00 |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 68 897.00 | | 68 897.00 | 68 897.00 |
CF Cash and cash equivalents | 185 431.00 | | 185 431.00 | 185 431.00 |
CJ TOTAL (II) | 296 232.00 | | 296 232.00 | 296 232.00 |
CO Grand total (0 to V) | 605 714.00 | 76 604.00 | 529 110.00 | 605 714.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 826.00 | 7 131.00 | | 10 826.00 |
DH Retained earnings | 196 265.00 | 126 070.00 | | 196 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 612.00 | 73 889.00 | | 84 612.00 |
DL TOTAL (I) | 491 702.00 | 407 091.00 | | 491 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 172.00 | 40 330.00 | | 24 172.00 |
DX Trade payables and related accounts | 2 478.00 | 360.00 | | 2 478.00 |
DY Tax and social security liabilities | 9 380.00 | 6 894.00 | | 9 380.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 37 408.00 | 52 083.00 | | 37 408.00 |
EE Grand total (I to V) | 529 110.00 | 459 173.00 | | 529 110.00 |
EG Accrued income and payables due within one year | 37 408.00 | 52 083.00 | | 37 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 481 420.00 | | 481 420.00 | 481 420.00 |
FJ Net sales | 481 420.00 | | 481 420.00 | 481 420.00 |
FO Operating subsidies | | | 1 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 483 086.00 | |
FW Other purchases and external expenses | | | 71 282.00 | |
FX Taxes, duties, and similar payments | | | 38 492.00 | |
FY Salaries and Wages | | | 227 088.00 | |
FZ Social Security Contributions | | | 91 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 436 759.00 | |
GG - OPERATING RESULT (I - II) | | | 46 328.00 | |
GH Attributed profit or transferred loss (III) | | | 16 121.00 | |
GI Supported loss or transferred profit (IV) | | | 658.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 673.00 | 65 211.00 | | 72 673.00 |
HB Exceptional income from capital transactions | 50 927.00 | | | 50 927.00 |
HD Total exceptional income (VII) | 50 927.00 | | | 50 927.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 927.00 | -45.00 | | 50 927.00 |
HK Income tax | 26 699.00 | 21 483.00 | | 26 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 387.00 | 549 263.00 | | 550 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 775.00 | 475 374.00 | | 465 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 612.00 | 73 889.00 | | 84 612.00 |
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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 | 307 603.00 | | 1 879.00 | 307 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 309 482.00 | |
IO DECREASES Total including other intangible assets | | | 211 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 731.00 | | | 211 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 432.00 | | 1 879.00 | 95 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 72 362.00 | 4 243.00 | | 72 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 362.00 | 4 243.00 | | 72 362.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 41 904.00 | 41 904.00 | | 41 904.00 |
UZ Social Security, other social security organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
VI Group and Associates | 24 172.00 | 24 172.00 | | 24 172.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 338.00 | 56 338.00 | | 56 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 821.00 | 110 821.00 | | 110 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 408.00 | 37 408.00 | | 37 408.00 |
