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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 300.00 | | 565 300.00 | 565 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 26 931.00 | 12 451.00 | 14 480.00 | 26 931.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 601 177.00 | 12 451.00 | 588 726.00 | 601 177.00 |
BT Goods | 19 706.00 | | 19 706.00 | 19 706.00 |
BX Customers and related accounts | 146 893.00 | 96.00 | 146 797.00 | 146 893.00 |
BZ Other receivables | 104 518.00 | | 104 518.00 | 104 518.00 |
CF Cash and cash equivalents | -56 537.00 | | -56 537.00 | -56 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 580.00 | 96.00 | 214 484.00 | 214 580.00 |
CO Grand total (0 to V) | 815 756.00 | 12 547.00 | 803 209.00 | 815 756.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 196 001.00 | 126 870.00 | | 196 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 596.00 | 69 131.00 | | 37 596.00 |
DK Regulated provisions | -12.00 | | | -12.00 |
DL TOTAL (I) | 239 086.00 | 201 501.00 | | 239 086.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 171 149.00 | 198 170.00 | | 171 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 265.00 | 314 660.00 | | 176 265.00 |
DX Trade payables and related accounts | 119 208.00 | 94 895.00 | | 119 208.00 |
DY Tax and social security liabilities | 94 147.00 | 61 573.00 | | 94 147.00 |
EA Other liabilities | 3 244.00 | 64 658.00 | | 3 244.00 |
EC TOTAL (IV) | 564 124.00 | 733 957.00 | | 564 124.00 |
EE Grand total (I to V) | 803 209.00 | 935 458.00 | | 803 209.00 |
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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 | 491 642.00 | | 491 642.00 | 491 642.00 |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 492 421.00 | | 492 421.00 | 492 421.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 503 930.00 | |
FS Purchases of goods (including customs duties) | | | 221 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 71 512.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 114 064.00 | |
FZ Social Security Contributions | | | 19 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 463 495.00 | |
GG - OPERATING RESULT (I - II) | | | 40 435.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 081.00 | 641.00 | | -1 081.00 |
HH Total exceptional expenses (VIII) | -1 081.00 | 641.00 | | -1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -641.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 907.00 | 595 646.00 | | 507 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 310.00 | 526 515.00 | | 470 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 596.00 | 69 131.00 | | 37 596.00 |
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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 | 600 043.00 | | 1 134.00 | 600 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 601 177.00 | |
IO DECREASES Total including other intangible assets | | | 565 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 300.00 | | | 565 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 297.00 | | 1 134.00 | 27 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 7 772.00 | 30 082.00 | 25 403.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 30 082.00 | 25 403.00 | 7 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | 12.00 | |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | | 96.00 | | |
7C Grand total | | 108.00 | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | | 110.00 | 110.00 |
8B Suppliers and Related Accounts | 119 208.00 | 119 208.00 | | 119 208.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 146 778.00 | 146 778.00 | | 146 778.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 115.00 | | 115.00 | 115.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 52 258.00 | 52 258.00 | | 52 258.00 |
VH Loans with a maturity of more than one year at origin | 171 149.00 | | 171 149.00 | 171 149.00 |
VI Group and Associates | 176 265.00 | 176 265.00 | | 176 265.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 533.00 | 40 533.00 | | 40 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 857.00 | 251 296.00 | 6 561.00 | 257 857.00 |
VW VAT | 32 872.00 | 32 872.00 | | 32 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 124.00 | 392 864.00 | 171 259.00 | 564 124.00 |
