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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
028 Tangible Assets | 151 788.00 | 142 087.00 | 9 702.00 | 151 788.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 290 726.00 | 142 087.00 | 148 640.00 | 290 726.00 |
060 Merchandise inventory | 12 465.00 | | 12 465.00 | 12 465.00 |
068 Receivables – Trade and related accounts | 10 941.00 | | 10 941.00 | 10 941.00 |
072 Receivables – Other | 42 457.00 | | 42 457.00 | 42 457.00 |
084 Cash | 12 595.00 | | 12 595.00 | 12 595.00 |
088 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 86 379.00 | | 86 379.00 | 86 379.00 |
110 Total Assets | 377 105.00 | 142 087.00 | 235 018.00 | 377 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 078.00 | |
136 Profit for the Year | | | -17 138.00 | |
142 Total Equity - Total I | | | 5 740.00 | |
166 Suppliers and related accounts | | | 47 169.00 | |
172 Other debts | | | 182 109.00 | |
176 Total debts | | | 229 278.00 | |
180 Liabilities Total | | | 235 018.00 | |
AH Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
AR Technical installations, industrial equipment and tools | 35 583.00 | 32 773.00 | 2 810.00 | 35 583.00 |
AT Other tangible assets | 80 666.00 | 70 330.00 | 10 336.00 | 80 666.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 261 854.00 | 103 104.00 | 158 751.00 | 261 854.00 |
BT Goods | 12 929.00 | | 12 929.00 | 12 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CF Cash and cash equivalents | 146 328.00 | | 146 328.00 | 146 328.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 205 019.00 | | 205 019.00 | 205 019.00 |
CO Grand total (0 to V) | 466 874.00 | 103 104.00 | 363 770.00 | 466 874.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 734 240.00 | | | 734 240.00 |
218 Production of services sold - France | 734 240.00 | 760 183.00 | | 734 240.00 |
230 Other income | 16.00 | 273.00 | | 16.00 |
232 Total operating income excluding VAT | 734 256.00 | 760 456.00 | | 734 256.00 |
234 Purchases of goods (including customs duties) | 122 064.00 | 111 924.00 | | 122 064.00 |
236 Inventory change (goods) | 689.00 | 834.00 | | 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 808.00 | 134 516.00 | | 126 808.00 |
242 Other external expenses | 124 443.00 | 114 575.00 | | 124 443.00 |
244 Taxes, duties and similar payments | 13 567.00 | 9 202.00 | | 13 567.00 |
250 Staff compensation | 277 599.00 | 300 656.00 | | 277 599.00 |
252 Social security contributions | 81 179.00 | 90 595.00 | | 81 179.00 |
254 Depreciation and amortization | 4 321.00 | 5 247.00 | | 4 321.00 |
262 Other expenses | 4.00 | 55.00 | | 4.00 |
264 Total operating expenses | 750 675.00 | 767 605.00 | | 750 675.00 |
270 Operating profit | -16 419.00 | -7 149.00 | | -16 419.00 |
294 Financial expenses | 651.00 | 535.00 | | 651.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -17 138.00 | -7 684.00 | | -17 138.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 555.00 | | | 30 555.00 |
DH Retained earnings | 22 180.00 | 22 180.00 | | 22 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 974.00 | 30 555.00 | | 76 974.00 |
DL TOTAL (I) | 138 509.00 | 61 535.00 | | 138 509.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 400.00 | | |
DX Trade payables and related accounts | 2 663.00 | 17 735.00 | | 2 663.00 |
DY Tax and social security liabilities | 46 286.00 | 63 219.00 | | 46 286.00 |
EA Other liabilities | 1 312.00 | 670.00 | | 1 312.00 |
EC TOTAL (IV) | 225 261.00 | 162 024.00 | | 225 261.00 |
EE Grand total (I to V) | 363 770.00 | 223 559.00 | | 363 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 733.00 | | | 2 733.00 |
490 Total Fixed Assets (Gross Value) | 289 293.00 | | | 289 293.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
FG Production sold - services | 359 760.00 | | 359 760.00 | 359 760.00 |
FJ Net sales | 359 760.00 | | 359 760.00 | 359 760.00 |
FO Operating subsidies | | | 31 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 797.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 443 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 133 757.00 | |
FW Other purchases and external expenses | | | 71 241.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 133 276.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 360 320.00 | |
GG - OPERATING RESULT (I - II) | | | 83 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 295.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 49 797.00 | | | 49 797.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | | | -6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 615.00 | 712 369.00 | | 443 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 640.00 | 681 814.00 | | 366 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 974.00 | 30 555.00 | | 76 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 293 526.00 | | 16 521.00 | 293 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 48 193.00 | 261 854.00 | |
IO DECREASES Total including other intangible assets | | | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 193.00 | 122 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 222.00 | | | 135 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 588.00 | | 16 521.00 | 154 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 148 546.00 | 2 430.00 | 47 873.00 | 148 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 546.00 | 2 430.00 | 47 873.00 | 148 546.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 36 828.00 | 36 828.00 | | 36 828.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UY Staff and related accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
UZ Social Security, other social security organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 11 830.00 | 11 830.00 | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 478.00 | 49 478.00 | | 49 478.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 261.00 | 225 261.00 | | 225 261.00 |
