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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 186 244.00 | 132 751.00 | 53 493.00 | 186 244.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 315 217.00 | 133 268.00 | 181 949.00 | 315 217.00 |
BX Customers and related accounts | 266 301.00 | 13 970.00 | 252 331.00 | 266 301.00 |
BZ Other receivables | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 281 453.00 | | 281 453.00 | 281 453.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 593 112.00 | 13 970.00 | 579 141.00 | 593 112.00 |
CO Grand total (0 to V) | 908 329.00 | 147 239.00 | 761 091.00 | 908 329.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 775.00 | 258 781.00 | | 219 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 723.00 | 20 994.00 | | 163 723.00 |
DL TOTAL (I) | 391 882.00 | 288 159.00 | | 391 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 969.00 | 6 202.00 | | 65 969.00 |
DX Trade payables and related accounts | 123 550.00 | 74 900.00 | | 123 550.00 |
DY Tax and social security liabilities | 173 502.00 | 100 345.00 | | 173 502.00 |
EA Other liabilities | 6 187.00 | 5 251.00 | | 6 187.00 |
EC TOTAL (IV) | 369 209.00 | 343 621.00 | | 369 209.00 |
EE Grand total (I to V) | 761 091.00 | 631 780.00 | | 761 091.00 |
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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 | 1 206 556.00 | | 1 206 556.00 | 1 206 556.00 |
FJ Net sales | 1 206 556.00 | | 1 206 556.00 | 1 206 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 191.00 | |
FW Other purchases and external expenses | | | 505 476.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 341 071.00 | |
FZ Social Security Contributions | | | 123 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 1 002 564.00 | |
GG - OPERATING RESULT (I - II) | | | 218 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | 139.00 | 24.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 24.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 3 742.00 | | -139.00 |
HK Income tax | 53 664.00 | 3 976.00 | | 53 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 241.00 | 881 916.00 | | 1 221 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 518.00 | 860 922.00 | | 1 057 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 723.00 | 20 994.00 | | 163 723.00 |
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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 | 301 611.00 | | 13 606.00 | 301 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | | 315 217.00 | |
IO DECREASES Total including other intangible assets | | | 124 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 703.00 | | | 124 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 655.00 | | 11 106.00 | 175 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 2 500.00 | 1 254.00 |
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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 | 121 975.00 | 11 293.00 | | 121 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 975.00 | 11 293.00 | | 121 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 143.00 | 6 596.00 | 5 769.00 | 13 143.00 |
7B Total provisions for depreciation | 13 143.00 | 6 596.00 | 5 769.00 | 13 143.00 |
7C Grand total | 13 143.00 | 6 596.00 | 5 769.00 | 13 143.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | 5 769.00 | |
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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 | 123 550.00 | 123 550.00 | | 123 550.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8E Income Taxes | 45 852.00 | 45 852.00 | | 45 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UX Other trade receivables | 249 537.00 | 249 537.00 | | 249 537.00 |
UZ Social Security, other social security organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
VA Doubtful or disputed receivables | 16 765.00 | 16 765.00 | | 16 765.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VC Group and associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VI Group and Associates | 65 969.00 | 65 969.00 | | 65 969.00 |
VK Loans repaid during the year | 156 919.00 | | | 156 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 18 440.00 | 18 440.00 | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 659.00 | 311 659.00 | | 311 659.00 |
VW VAT | 73 516.00 | 73 516.00 | | 73 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 209.00 | 369 209.00 | | 369 209.00 |
