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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 412 673.00 | | 412 673.00 | 412 673.00 |
AR Technical installations, industrial equipment and tools | 35 426.00 | 29 310.00 | 6 117.00 | 35 426.00 |
AT Other tangible assets | 137 666.00 | 100 783.00 | 36 883.00 | 137 666.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 944 185.00 | 130 838.00 | 813 347.00 | 944 185.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 475 606.00 | 25 689.00 | 449 917.00 | 475 606.00 |
BZ Other receivables | 128 583.00 | | 128 583.00 | 128 583.00 |
CF Cash and cash equivalents | 361 368.00 | | 361 368.00 | 361 368.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 973 416.00 | 25 689.00 | 947 728.00 | 973 416.00 |
CO Grand total (0 to V) | 1 917 601.00 | 156 527.00 | 1 761 074.00 | 1 917 601.00 |
CU Other investments | 351 380.00 | 495.00 | 350 885.00 | 351 380.00 |
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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 |
DG Other reserves | 616 109.00 | 530 926.00 | | 616 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 750.00 | 85 183.00 | | 65 750.00 |
DL TOTAL (I) | 690 659.00 | 624 909.00 | | 690 659.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 427.00 | 281 804.00 | | 507 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 58 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 51 682.00 | 31 263.00 | | 51 682.00 |
DY Tax and social security liabilities | 438 591.00 | 454 945.00 | | 438 591.00 |
EA Other liabilities | 19 712.00 | 16 757.00 | | 19 712.00 |
EC TOTAL (IV) | 1 020 415.00 | 842 771.00 | | 1 020 415.00 |
EE Grand total (I to V) | 1 761 074.00 | 1 467 681.00 | | 1 761 074.00 |
EG Accrued income and payables due within one year | 620 351.00 | 622 746.00 | | 620 351.00 |
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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 | 1 902 137.00 | | 1 902 137.00 | 1 902 137.00 |
FJ Net sales | 1 902 137.00 | | 1 902 137.00 | 1 902 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 907 496.00 | |
FU Purchases of raw materials and other supplies | | | 46 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 265 425.00 | |
FX Taxes, duties, and similar payments | | | 28 288.00 | |
FY Salaries and Wages | | | 1 094 053.00 | |
FZ Social Security Contributions | | | 319 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 838 995.00 | |
GG - OPERATING RESULT (I - II) | | | 68 501.00 | |
GH Attributed profit or transferred loss (III) | | | 18 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 197.00 | | | 15 197.00 |
HD Total exceptional income (VII) | 15 197.00 | | | 15 197.00 |
HE Exceptional expenses on management operations | 2 021.00 | 525.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 525.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 176.00 | -525.00 | | 13 176.00 |
HK Income tax | 22 600.00 | 31 759.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 882.00 | 1 703 464.00 | | 1 940 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 132.00 | 1 618 281.00 | | 1 875 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 750.00 | 85 183.00 | | 65 750.00 |
HP References: Equipment leasing | 4 206.00 | 3 855.00 | | 4 206.00 |
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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 | 573 638.00 | | 372 638.00 | 573 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 169.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 944 185.00 | |
IO DECREASES Total including other intangible assets | | | 412 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 173 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 257.00 | | 16 667.00 | 396 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 212.00 | | 5 971.00 | 169 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | 350 000.00 | 8 169.00 |
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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 | 103 591.00 | 29 338.00 | 2 091.00 | 103 591.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 341.00 | 29 338.00 | 2 091.00 | 103 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 26 502.00 | 4 542.00 | 5 355.00 | 26 502.00 |
7B Total provisions for depreciation | 26 502.00 | 4 542.00 | 5 355.00 | 26 502.00 |
7C Grand total | 26 502.00 | 54 542.00 | 5 355.00 | 26 502.00 |
UE of which provisions and reversals: - Operating | | 54 542.00 | 5 355.00 | |
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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
8C Staff and Related Accounts | 189 453.00 | 189 453.00 | | 189 453.00 |
8D Social Security and Other Social Organizations | 161 954.00 | 161 954.00 | | 161 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
UT Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
UX Other trade receivables | 475 606.00 | 475 606.00 | | 475 606.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VG Loans with a maturity of up to one year at origin | 124 422.00 | 41 270.00 | 83 152.00 | 124 422.00 |
VH Loans with a maturity of more than one year at origin | 383 005.00 | 66 093.00 | 257 112.00 | 383 005.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 94 377.00 | | | 94 377.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VP Miscellaneous | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 782.00 | 80 782.00 | | 80 782.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 837.00 | 612 048.00 | 6 789.00 | 618 837.00 |
VW VAT | 86 030.00 | 86 030.00 | | 86 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 415.00 | 620 351.00 | 340 264.00 | 1 020 415.00 |
