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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 95 407.00 | 72 156.00 | 23 251.00 | 95 407.00 |
AT Other tangible assets | 27 522.00 | 27 522.00 | | 27 522.00 |
BF Loans | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 153 405.00 | 99 678.00 | 53 727.00 | 153 405.00 |
BX Customers and related accounts | 141 137.00 | 1 411.00 | 139 726.00 | 141 137.00 |
BZ Other receivables | 50 632.00 | | 50 632.00 | 50 632.00 |
CF Cash and cash equivalents | 361 307.00 | | 361 307.00 | 361 307.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 553 584.00 | 1 411.00 | 552 173.00 | 553 584.00 |
CO Grand total (0 to V) | 706 989.00 | 101 089.00 | 605 900.00 | 706 989.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 342 067.00 | 240 926.00 | | 342 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 101 141.00 | | 47 455.00 |
DJ Investment subsidies | 1 486.00 | 4 044.00 | | 1 486.00 |
DL TOTAL (I) | 458 085.00 | 413 188.00 | | 458 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 56 379.00 | 94 813.00 | | 56 379.00 |
DY Tax and social security liabilities | 91 436.00 | 133 564.00 | | 91 436.00 |
EA Other liabilities | | 43.00 | | |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 147 815.00 | 228 749.00 | | 147 815.00 |
EE Grand total (I to V) | 605 900.00 | 641 937.00 | | 605 900.00 |
EG Accrued income and payables due within one year | 147 815.00 | 228 749.00 | | 147 815.00 |
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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 | 612 082.00 | | 612 082.00 | 612 082.00 |
FJ Net sales | 612 082.00 | | 612 082.00 | 612 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 615 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 188 167.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 278 738.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 552 929.00 | |
GG - OPERATING RESULT (I - II) | | | 62 912.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 16 238.00 | | 468.00 |
HB Exceptional income from capital transactions | 2 558.00 | 2 558.00 | | 2 558.00 |
HD Total exceptional income (VII) | 3 025.00 | 18 795.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 35.00 | 13.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 13.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 18 782.00 | | 2 990.00 |
HK Income tax | 18 468.00 | 39 337.00 | | 18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 887.00 | 822 350.00 | | 618 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 432.00 | 721 209.00 | | 571 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 455.00 | 101 141.00 | | 47 455.00 |
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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 | 156 300.00 | | 12 705.00 | 156 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 035.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 153 405.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 122 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 224.00 | | 12 705.00 | 125 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 99 026.00 | 15 652.00 | 15 000.00 | 99 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 026.00 | 15 652.00 | 15 000.00 | 99 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 609.00 | 1 411.00 | 3 609.00 | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | 1 411.00 | 3 609.00 | 3 609.00 |
7C Grand total | 3 609.00 | 1 411.00 | 3 609.00 | 3 609.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 3 609.00 | |
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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 | 56 379.00 | 56 379.00 | | 56 379.00 |
8C Staff and Related Accounts | 33 870.00 | 33 870.00 | | 33 870.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
UP Loans | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 124 205.00 | 124 205.00 | | 124 205.00 |
UY Staff and related accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 16 933.00 | 16 933.00 | | 16 933.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VC Group and associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VM Income taxes | 24 992.00 | 24 992.00 | | 24 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 312.00 | 193 062.00 | 2 250.00 | 195 312.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 815.00 | 147 815.00 | | 147 815.00 |
