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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 347.00 | | 697 347.00 | 697 347.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 4 509.00 | 10.00 | 4 519.00 |
AT Other tangible assets | 477 966.00 | 446 322.00 | 31 644.00 | 477 966.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 263 849.00 | 450 831.00 | 813 017.00 | 1 263 849.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 102 482.00 | | 102 482.00 | 102 482.00 |
BZ Other receivables | 250 490.00 | | 250 490.00 | 250 490.00 |
CF Cash and cash equivalents | 142 306.00 | | 142 306.00 | 142 306.00 |
CH Prepaid expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
CJ TOTAL (II) | 517 008.00 | | 517 008.00 | 517 008.00 |
CO Grand total (0 to V) | 1 780 857.00 | 450 831.00 | 1 330 026.00 | 1 780 857.00 |
CU Other investments | 75 761.00 | | 75 761.00 | 75 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 76 568.00 | 55 086.00 | | 76 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 21 482.00 | | 10 349.00 |
DL TOTAL (I) | 673 846.00 | 663 497.00 | | 673 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 300 369.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 746.00 | 64 739.00 | | 495 746.00 |
DX Trade payables and related accounts | 60 828.00 | 54 318.00 | | 60 828.00 |
DY Tax and social security liabilities | 82 649.00 | 108 116.00 | | 82 649.00 |
EA Other liabilities | 9 319.00 | 2 953.00 | | 9 319.00 |
EC TOTAL (IV) | 656 180.00 | 530 497.00 | | 656 180.00 |
EE Grand total (I to V) | 1 330 026.00 | 1 193 994.00 | | 1 330 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 636.00 | | | 7 636.00 |
EI Including equity loans | 495 746.00 | | | 495 746.00 |
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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 | 2 443 068.00 | | 2 443 068.00 | 2 443 068.00 |
FJ Net sales | 2 443 068.00 | | 2 443 068.00 | 2 443 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 449 192.00 | |
FU Purchases of raw materials and other supplies | | | 56 995.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 1 039 818.00 | |
FX Taxes, duties, and similar payments | | | 130 462.00 | |
FY Salaries and Wages | | | 924 288.00 | |
FZ Social Security Contributions | | | 255 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 434 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 076.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 4 356.00 | 3 723.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 264.00 | 2 120 522.00 | | 2 449 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 915.00 | 2 099 040.00 | | 2 438 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 21 482.00 | | 10 349.00 |
HP References: Equipment leasing | 6 694.00 | 2 144.00 | | 6 694.00 |
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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 | 60 828.00 | 60 828.00 | | 60 828.00 |
8C Staff and Related Accounts | 37 167.00 | 37 167.00 | | 37 167.00 |
8D Social Security and Other Social Organizations | 34 736.00 | 34 736.00 | | 34 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 8 025.00 | 8 025.00 | | 8 025.00 |
UX Other trade receivables | 102 482.00 | 102 482.00 | | 102 482.00 |
UZ Social Security, other social security organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
VC Group and associates | 214 325.00 | 214 325.00 | | 214 325.00 |
VG Loans with a maturity of up to one year at origin | 7 637.00 | 7 637.00 | | 7 637.00 |
VI Group and Associates | 495 746.00 | 495 746.00 | | 495 746.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
VS Prepaid expenses | 17 424.00 | 17 424.00 | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 941.00 | 379 941.00 | | 379 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 548.00 | 655 548.00 | | 655 548.00 |
