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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 29 573.00 | | 29 573.00 |
AR Technical installations, industrial equipment and tools | 16 978.00 | 12 612.00 | 4 367.00 | 16 978.00 |
AT Other tangible assets | 53 498.00 | 53 053.00 | 445.00 | 53 498.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 1 347 173.00 | | 1 347 173.00 | 1 347 173.00 |
BJ TOTAL (I) | 1 908 341.00 | 95 237.00 | 1 813 104.00 | 1 908 341.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 1 468 899.00 | 37 158.00 | 1 431 741.00 | 1 468 899.00 |
BZ Other receivables | 305 042.00 | | 305 042.00 | 305 042.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 130 480.00 | | 130 480.00 | 130 480.00 |
CH Prepaid expenses | 60 494.00 | | 60 494.00 | 60 494.00 |
CJ TOTAL (II) | 2 016 391.00 | 37 158.00 | 1 979 233.00 | 2 016 391.00 |
CO Grand total (0 to V) | 3 924 732.00 | 132 395.00 | 3 792 337.00 | 3 924 732.00 |
CU Other investments | 200 030.00 | | 200 030.00 | 200 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 813.00 | | | 75 813.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 381 977.00 | | | 381 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 515.00 | | | 822 515.00 |
DL TOTAL (I) | 1 830 305.00 | | | 1 830 305.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 140.00 | | | 261 140.00 |
DX Trade payables and related accounts | 1 299 235.00 | | | 1 299 235.00 |
DY Tax and social security liabilities | 299 226.00 | | | 299 226.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 1 862 032.00 | | | 1 862 032.00 |
EE Grand total (I to V) | 3 792 337.00 | | | 3 792 337.00 |
EG Accrued income and payables due within one year | 1 862 032.00 | | | 1 862 032.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 5 130 561.00 | | 5 130 561.00 | 5 130 561.00 |
FJ Net sales | 5 131 155.00 | | 5 131 155.00 | 5 131 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 480.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 5 164 881.00 | |
FU Purchases of raw materials and other supplies | | | 115 285.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 653 038.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 169 969.00 | |
FZ Social Security Contributions | | | 98 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 4 055 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 663.00 | |
GK Income from other securities and fixed asset receivables | | | 7 504.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 292 375.00 | | | 292 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 386.00 | | | 5 172 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 870.00 | | | 4 349 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 515.00 | | | 822 515.00 |
HP References: Equipment leasing | 26 338.00 | | | 26 338.00 |
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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 | 817 443.00 | | 1 090 897.00 | 817 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 203.00 | |
I4 DECREASES Grand Total | | | 1 908 341.00 | |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 206.00 | | 1 843.00 | 98 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 149.00 | | 1 089 054.00 | 457 149.00 |
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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 | 94 485.00 | 752.00 | | 94 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 485.00 | 752.00 | | 94 485.00 |
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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 | 127 491.00 | | 27 491.00 | 127 491.00 |
6T Receivables | 34 880.00 | 2 278.00 | | 34 880.00 |
7B Total provisions for depreciation | 34 880.00 | 2 278.00 | | 34 880.00 |
7C Grand total | 162 371.00 | 2 278.00 | 27 491.00 | 162 371.00 |
UE of which provisions and reversals: - Operating | | 2 278.00 | 27 491.00 | |
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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 | 1 299 235.00 | 1 299 235.00 | | 1 299 235.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UP Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
UT Other financial assets | 1 347 173.00 | | 1 347 173.00 | 1 347 173.00 |
UX Other trade receivables | 1 430 436.00 | 1 430 436.00 | | 1 430 436.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 38 463.00 | 38 463.00 | | 38 463.00 |
VB VAT | 220 222.00 | 220 222.00 | | 220 222.00 |
VC Group and associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 261 148.00 | 261 148.00 | | 261 148.00 |
VM Income taxes | 52 854.00 | 52 854.00 | | 52 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
VS Prepaid expenses | 60 494.00 | 60 494.00 | | 60 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 608.00 | 1 834 435.00 | 1 346 173.00 | 3 180 608.00 |
VW VAT | 253 389.00 | 253 389.00 | | 253 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 032.00 | 1 862 032.00 | | 1 862 032.00 |
