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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 16 840.00 | | 16 840.00 | 16 840.00 |
AP Buildings | 290 596.00 | 178 404.00 | 112 192.00 | 290 596.00 |
AR Technical installations, industrial equipment and tools | 83 620.00 | 76 949.00 | 6 671.00 | 83 620.00 |
AT Other tangible assets | 3 710.00 | 3 325.00 | 385.00 | 3 710.00 |
BJ TOTAL (I) | 790 554.00 | 258 677.00 | 531 877.00 | 790 554.00 |
BX Customers and related accounts | 286 439.00 | 1 600.00 | 284 839.00 | 286 439.00 |
BZ Other receivables | 53 600.00 | | 53 600.00 | 53 600.00 |
CF Cash and cash equivalents | 327 917.00 | | 327 917.00 | 327 917.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 671 114.00 | 1 600.00 | 669 514.00 | 671 114.00 |
CO Grand total (0 to V) | 1 461 668.00 | 260 277.00 | 1 201 391.00 | 1 461 668.00 |
CR Shares due in more than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 29 910.00 | | 29 910.00 | 29 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 368 508.00 | | | 368 508.00 |
DH Retained earnings | 109 806.00 | | | 109 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | | | 39 653.00 |
DL TOTAL (I) | 715 967.00 | | | 715 967.00 |
DQ Provisions for Expenses | 8 465.00 | | | 8 465.00 |
DR TOTAL (IV) | 8 465.00 | | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DX Trade payables and related accounts | 266 373.00 | | | 266 373.00 |
DY Tax and social security liabilities | 145 127.00 | | | 145 127.00 |
EA Other liabilities | 61 247.00 | | | 61 247.00 |
EC TOTAL (IV) | 476 959.00 | | | 476 959.00 |
EE Grand total (I to V) | 1 201 391.00 | | | 1 201 391.00 |
EG Accrued income and payables due within one year | 473 459.00 | | | 473 459.00 |
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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 | 969 461.00 | | 969 461.00 | 969 461.00 |
FJ Net sales | 969 461.00 | | 969 461.00 | 969 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 171.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 611 415.00 | |
FX Taxes, duties, and similar payments | | | 20 117.00 | |
FY Salaries and Wages | | | 211 502.00 | |
FZ Social Security Contributions | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 919 473.00 | |
GG - OPERATING RESULT (I - II) | | | 55 698.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 16 413.00 | | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 539.00 | | | 975 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 886.00 | | | 935 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 653.00 | | | 39 653.00 |
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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 | 719 883.00 | | 70 671.00 | 719 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 910.00 | |
I4 DECREASES Grand Total | | | 790 554.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 095.00 | | 72 671.00 | 324 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | 235 554.00 | 23 124.00 | | 235 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 554.00 | 23 124.00 | | 235 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 266 373.00 | 266 373.00 | | 266 373.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 247.00 | 61 247.00 | | 61 247.00 |
UX Other trade receivables | 284 519.00 | 284 519.00 | | 284 519.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
VB VAT | 44 243.00 | 44 243.00 | | 44 243.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VN Other taxes, similar payments | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 197.00 | 341 277.00 | 1 920.00 | 343 197.00 |
VW VAT | 66 903.00 | 66 903.00 | | 66 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 959.00 | 473 459.00 | 3 500.00 | 476 959.00 |
