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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 234 500.00 | | 234 500.00 | 234 500.00 |
AR Technical installations, industrial equipment and tools | 262 905.00 | 222 789.00 | 40 115.00 | 262 905.00 |
AT Other tangible assets | 22 905.00 | 17 952.00 | 4 953.00 | 22 905.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 523 242.00 | 243 346.00 | 279 895.00 | 523 242.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 86 403.00 | 23 802.00 | 62 602.00 | 86 403.00 |
BZ Other receivables | 161 165.00 | 53 207.00 | 107 958.00 | 161 165.00 |
CF Cash and cash equivalents | 33 553.00 | | 33 553.00 | 33 553.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 286 320.00 | 77 009.00 | 209 311.00 | 286 320.00 |
CO Grand total (0 to V) | 809 562.00 | 320 355.00 | 489 206.00 | 809 562.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 984.00 | 23 984.00 | | 23 984.00 |
DH Retained earnings | 55 783.00 | | | 55 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 55 783.00 | | 40 501.00 |
DL TOTAL (I) | 153 268.00 | 112 767.00 | | 153 268.00 |
DU Loans and Debts from Credit Institutions (3) | 160 003.00 | 202 347.00 | | 160 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 7 629.00 | | 1 360.00 |
DX Trade payables and related accounts | 60 242.00 | 118 341.00 | | 60 242.00 |
DY Tax and social security liabilities | 88 542.00 | 101 556.00 | | 88 542.00 |
DZ Fixed asset liabilities and related accounts | | 6 716.00 | | |
EA Other liabilities | 25 791.00 | 12 095.00 | | 25 791.00 |
EC TOTAL (IV) | 335 938.00 | 448 684.00 | | 335 938.00 |
EE Grand total (I to V) | 489 206.00 | 561 450.00 | | 489 206.00 |
EG Accrued income and payables due within one year | 295 478.00 | 332 136.00 | | 295 478.00 |
EI Including equity loans | 1 360.00 | | | 1 360.00 |
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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 | 5 307.00 | | 5 307.00 | 5 307.00 |
FD Production sold - goods | 1 120 493.00 | | 1 120 493.00 | 1 120 493.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 1 128 302.00 | | 1 128 302.00 | 1 128 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 141 418.00 | |
FS Purchases of goods (including customs duties) | | | 58 010.00 | |
FU Purchases of raw materials and other supplies | | | 310 322.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 199 650.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 361 717.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 996.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 083 343.00 | |
GG - OPERATING RESULT (I - II) | | | 58 075.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | -116.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | -116.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 116.00 | | -221.00 |
HK Income tax | 8 954.00 | 14 765.00 | | 8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 606.00 | 1 277 702.00 | | 1 141 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 105.00 | 1 221 919.00 | | 1 101 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501.00 | 55 783.00 | | 40 501.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 285 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 218.00 | | 10 189.00 | 281 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 201 006.00 | 42 340.00 | | 201 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 401.00 | 42 340.00 | | 198 401.00 |
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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 | 60 242.00 | 60 242.00 | | 60 242.00 |
8C Staff and Related Accounts | 45 624.00 | 45 624.00 | | 45 624.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 85 553.00 | 85 553.00 | | 85 553.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 160 003.00 | 119 543.00 | 40 460.00 | 160 003.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 87 343.00 | | | 87 343.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 922.00 | 146 922.00 | | 146 922.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 393.00 | 248 393.00 | | 248 393.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 938.00 | 295 478.00 | 40 460.00 | 335 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
