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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 49 386.00 | 7 784.00 | 57 170.00 |
AT Other tangible assets | 291 678.00 | 252 152.00 | 39 526.00 | 291 678.00 |
BB Receivables related to investments | 181 866.00 | | 181 866.00 | 181 866.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 629 466.00 | 301 538.00 | 327 928.00 | 629 466.00 |
BT Goods | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 64 714.00 | | 64 714.00 | 64 714.00 |
CF Cash and cash equivalents | 249 107.00 | | 249 107.00 | 249 107.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 333 610.00 | | 333 610.00 | 333 610.00 |
CO Grand total (0 to V) | 963 076.00 | 301 538.00 | 661 537.00 | 963 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 913.00 | 107 461.00 | | 174 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 67 452.00 | | 69 842.00 |
DL TOTAL (I) | 253 555.00 | 183 713.00 | | 253 555.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 72 408.00 | 87 344.00 | | 72 408.00 |
DY Tax and social security liabilities | 44 168.00 | 71 600.00 | | 44 168.00 |
EA Other liabilities | 62 446.00 | 57 177.00 | | 62 446.00 |
EB Prepaid income (2) | 28 960.00 | 65 860.00 | | 28 960.00 |
EC TOTAL (IV) | 407 982.00 | 281 981.00 | | 407 982.00 |
EE Grand total (I to V) | 661 537.00 | 465 694.00 | | 661 537.00 |
EG Accrued income and payables due within one year | 207 982.00 | 281 981.00 | | 207 982.00 |
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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 | 346 755.00 | | 346 755.00 | 346 755.00 |
FG Production sold - services | 36 900.00 | | 36 900.00 | 36 900.00 |
FJ Net sales | 383 655.00 | | 383 655.00 | 383 655.00 |
FO Operating subsidies | | | 36 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 290.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 566 533.00 | |
FS Purchases of goods (including customs duties) | | | 77 814.00 | |
FT Inventory change (goods) | | | -940.00 | |
FW Other purchases and external expenses | | | 135 343.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 220 374.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 362.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 492 375.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 058.00 | 19 348.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 276.00 | 856 365.00 | | 568 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 433.00 | 788 913.00 | | 498 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 842.00 | 67 452.00 | | 69 842.00 |
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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 | 563 571.00 | | 97 242.00 | 563 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 347.00 | 212 016.00 | |
I4 DECREASES Grand Total | | 31 347.00 | 629 466.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 119.00 | | 3 729.00 | 345 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 850.00 | | 93 513.00 | 149 850.00 |
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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 | 265 176.00 | 36 362.00 | 301 538.00 | 265 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 176.00 | 36 362.00 | 301 538.00 | 265 176.00 |
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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 | 72 408.00 | 72 408.00 | | 72 408.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 446.00 | 62 446.00 | | 62 446.00 |
8L Deferred income | 28 960.00 | 28 960.00 | | 28 960.00 |
UL Receivables related to investments | 181 866.00 | | 181 866.00 | 181 866.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 32 506.00 | 32 506.00 | | 32 506.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 290.00 | 13 290.00 | | 13 290.00 |
VP Miscellaneous | 14 303.00 | 14 303.00 | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 273.00 | 68 257.00 | 212 016.00 | 280 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 982.00 | 207 982.00 | 200 000.00 | 407 982.00 |
