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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 373 489.00 | 143 363.00 | 230 126.00 | 373 489.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 493 609.00 | 155 363.00 | 338 246.00 | 493 609.00 |
BX Customers and related accounts | 152 213.00 | | 152 213.00 | 152 213.00 |
BZ Other receivables | 52 440.00 | | 52 440.00 | 52 440.00 |
CF Cash and cash equivalents | 919 138.00 | | 919 138.00 | 919 138.00 |
CJ TOTAL (II) | 1 123 791.00 | | 1 123 791.00 | 1 123 791.00 |
CO Grand total (0 to V) | 1 617 400.00 | 155 363.00 | 1 462 037.00 | 1 617 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 253.00 | 22 923.00 | | 21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | 178 330.00 | | 56 615.00 |
DL TOTAL (I) | 84 469.00 | 207 853.00 | | 84 469.00 |
DU Loans and Debts from Credit Institutions (3) | 863 544.00 | 293 569.00 | | 863 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 279.00 | 537 455.00 | | 115 279.00 |
DX Trade payables and related accounts | 152 900.00 | 43 269.00 | | 152 900.00 |
DY Tax and social security liabilities | 245 844.00 | 107 258.00 | | 245 844.00 |
EC TOTAL (IV) | 1 377 568.00 | 981 550.00 | | 1 377 568.00 |
EE Grand total (I to V) | 1 462 037.00 | 1 189 404.00 | | 1 462 037.00 |
EG Accrued income and payables due within one year | 1 344 640.00 | 818 021.00 | | 1 344 640.00 |
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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 | 2 882 586.00 | | 2 882 586.00 | 2 882 586.00 |
FJ Net sales | 2 882 586.00 | | 2 882 586.00 | 2 882 586.00 |
FO Operating subsidies | | | 34 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 638.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 950 007.00 | |
FW Other purchases and external expenses | | | 493 836.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 1 518 555.00 | |
FZ Social Security Contributions | | | 771 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 863 202.00 | |
GG - OPERATING RESULT (I - II) | | | 86 806.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 638.00 | 32 120.00 | | 32 638.00 |
A2 TOTAL ASSETS | 674 312.00 | 645 032.00 | | 674 312.00 |
HA Exceptional income from management transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | 1 001.00 | | -2 158.00 |
HK Income tax | 26 920.00 | 73 602.00 | | 26 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 007.00 | 3 384 728.00 | | 2 950 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 392.00 | 3 206 398.00 | | 2 893 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 615.00 | 178 330.00 | | 56 615.00 |
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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 | 398 947.00 | | 94 662.00 | 398 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 493 609.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 827.00 | | 94 662.00 | 290 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 96 479.00 | 58 884.00 | | 96 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 479.00 | 58 884.00 | | 96 479.00 |
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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 | 152 900.00 | 152 900.00 | | 152 900.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 225 578.00 | 225 578.00 | | 225 578.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 152 213.00 | 152 213.00 | | 152 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 700 015.00 | 700 015.00 | | 700 015.00 |
VH Loans with a maturity of more than one year at origin | 163 529.00 | 130 601.00 | 32 928.00 | 163 529.00 |
VI Group and Associates | 115 363.00 | 115 363.00 | | 115 363.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 130 014.00 | | | 130 014.00 |
VM Income taxes | 46 784.00 | 46 784.00 | | 46 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 773.00 | 204 773.00 | | 204 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 568.00 | 1 344 640.00 | 32 928.00 | 1 377 568.00 |
