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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 110 080.00 | 98 916.00 | 11 164.00 | 110 080.00 |
AT Other tangible assets | 38 664.00 | 19 546.00 | 19 118.00 | 38 664.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 637 804.00 | 118 462.00 | 519 342.00 | 637 804.00 |
BX Customers and related accounts | 58 476.00 | 9 226.00 | 49 250.00 | 58 476.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 286 260.00 | | 286 260.00 | 286 260.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 361 633.00 | 9 226.00 | 352 407.00 | 361 633.00 |
CO Grand total (0 to V) | 999 437.00 | 127 688.00 | 871 749.00 | 999 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 569 519.00 | 568 736.00 | | 569 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 468.00 | 128 783.00 | | 162 468.00 |
DL TOTAL (I) | 753 988.00 | 719 519.00 | | 753 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | 20 696.00 | | 21 271.00 |
DX Trade payables and related accounts | 18 092.00 | 10 765.00 | | 18 092.00 |
DY Tax and social security liabilities | 76 422.00 | 143 104.00 | | 76 422.00 |
EA Other liabilities | 1 977.00 | 3 334.00 | | 1 977.00 |
EC TOTAL (IV) | 117 761.00 | 177 899.00 | | 117 761.00 |
EE Grand total (I to V) | 871 749.00 | 897 418.00 | | 871 749.00 |
EG Accrued income and payables due within one year | 117 761.00 | 177 899.00 | | 117 761.00 |
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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 | 1 391 521.00 | | 1 391 521.00 | 1 391 521.00 |
FJ Net sales | 1 391 521.00 | | 1 391 521.00 | 1 391 521.00 |
FO Operating subsidies | | | 29 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 427 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 210.00 | |
FW Other purchases and external expenses | | | 233 990.00 | |
FX Taxes, duties, and similar payments | | | 89 167.00 | |
FY Salaries and Wages | | | 683 413.00 | |
FZ Social Security Contributions | | | 189 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 217 370.00 | |
GG - OPERATING RESULT (I - II) | | | 210 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 342.00 | | |
HA Exceptional income from management transactions | 18 966.00 | 4 146.00 | | 18 966.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 22 366.00 | 4 146.00 | | 22 366.00 |
HE Exceptional expenses on management operations | 10 226.00 | 17 438.00 | | 10 226.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 13 626.00 | 17 438.00 | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | -13 292.00 | | 8 740.00 |
HK Income tax | 56 299.00 | 43 200.00 | | 56 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 764.00 | 1 549 635.00 | | 1 449 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 295.00 | 1 420 852.00 | | 1 287 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 468.00 | 128 783.00 | | 162 468.00 |
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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 | 640 183.00 | | 32 456.00 | 640 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 60.00 | |
I4 DECREASES Grand Total | | 34 835.00 | 637 804.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 435.00 | 148 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 723.00 | | 32 456.00 | 147 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 144 324.00 | 5 574.00 | 31 435.00 | 144 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 324.00 | 5 574.00 | 31 435.00 | 144 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 492.00 | 9 226.00 | 6 492.00 | 6 492.00 |
7B Total provisions for depreciation | 6 492.00 | 9 226.00 | 6 492.00 | 6 492.00 |
7C Grand total | 6 492.00 | 9 226.00 | 6 492.00 | 6 492.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 6 492.00 | |
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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 48 962.00 | 48 962.00 | | 48 962.00 |
8E Income Taxes | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 45 296.00 | 45 296.00 | | 45 296.00 |
UZ Social Security, other social security organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
VA Doubtful or disputed receivables | 13 180.00 | 13 180.00 | | 13 180.00 |
VI Group and Associates | 21 271.00 | 21 271.00 | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 433.00 | 75 433.00 | | 75 433.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 761.00 | 117 761.00 | | 117 761.00 |
