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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 6 917.00 | 560.00 | 7 477.00 |
AT Other tangible assets | 79 209.00 | 77 114.00 | 2 095.00 | 79 209.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 771 274.00 | 284 031.00 | 487 243.00 | 771 274.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 55 469.00 | | 55 469.00 | 55 469.00 |
CF Cash and cash equivalents | 213 271.00 | | 213 271.00 | 213 271.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 284 186.00 | | 284 186.00 | 284 186.00 |
CO Grand total (0 to V) | 1 055 460.00 | 284 031.00 | 771 429.00 | 1 055 460.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 157 896.00 | | | 157 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 424.00 | | | 74 424.00 |
DL TOTAL (I) | 603 443.00 | | | 603 443.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 109.00 | | | 24 109.00 |
DX Trade payables and related accounts | 16 507.00 | | | 16 507.00 |
DY Tax and social security liabilities | 57 368.00 | | | 57 368.00 |
EC TOTAL (IV) | 167 985.00 | | | 167 985.00 |
EE Grand total (I to V) | 771 429.00 | | | 771 429.00 |
EG Accrued income and payables due within one year | 112 408.00 | | | 112 408.00 |
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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 | 5 381.00 | | 5 381.00 | 5 381.00 |
FG Production sold - services | 429 548.00 | | 429 548.00 | 429 548.00 |
FJ Net sales | 434 930.00 | | 434 930.00 | 434 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 444 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 671.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 66 014.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 248 781.00 | |
FZ Social Security Contributions | | | 37 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 363 081.00 | |
GG - OPERATING RESULT (I - II) | | | 81 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 315.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 399.00 | | | 9 399.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HK Income tax | 21 479.00 | | | 21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 993.00 | | | 459 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 568.00 | | | 385 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 424.00 | | | 74 424.00 |
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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 | 771 040.00 | | 234.00 | 771 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 194.00 | |
I4 DECREASES Grand Total | | | 771 274.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 686.00 | | | 86 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 959.00 | | 234.00 | 441 959.00 |
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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 | 81 910.00 | 2 120.00 | | 81 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 910.00 | 2 120.00 | | 81 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8C Staff and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
UT Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 49 420.00 | 49 420.00 | | 49 420.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 14 422.00 | 55 577.00 | 70 000.00 |
VI Group and Associates | 24 109.00 | 24 109.00 | | 24 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 341.00 | 67 146.00 | 7 194.00 | 74 341.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 985.00 | 112 408.00 | 55 577.00 | 167 985.00 |
