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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 91 016.00 | 90 202.00 | 815.00 | 91 016.00 |
AT Other tangible assets | 40 147.00 | 35 890.00 | 4 257.00 | 40 147.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 392 460.00 | 126 091.00 | 266 369.00 | 392 460.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 784.00 | | 60 784.00 | 60 784.00 |
BZ Other receivables | 242 054.00 | | 242 054.00 | 242 054.00 |
CF Cash and cash equivalents | 103 527.00 | | 103 527.00 | 103 527.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 410 347.00 | | 410 347.00 | 410 347.00 |
CO Grand total (0 to V) | 802 808.00 | 126 091.00 | 676 716.00 | 802 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 316 436.00 | | | 316 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 425.00 | | | 52 425.00 |
DL TOTAL (I) | 451 361.00 | | | 451 361.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | | | 61 265.00 |
DX Trade payables and related accounts | 17 950.00 | | | 17 950.00 |
DY Tax and social security liabilities | 145 637.00 | | | 145 637.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 225 356.00 | | | 225 356.00 |
EE Grand total (I to V) | 676 716.00 | | | 676 716.00 |
EG Accrued income and payables due within one year | 169 126.00 | | | 169 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 124.00 | | 775 124.00 | 775 124.00 |
FJ Net sales | 775 124.00 | | 775 124.00 | 775 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 803 131.00 | |
FU Purchases of raw materials and other supplies | | | 63 946.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 135 759.00 | |
FX Taxes, duties, and similar payments | | | 33 191.00 | |
FY Salaries and Wages | | | 414 787.00 | |
FZ Social Security Contributions | | | 86 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 737 275.00 | |
GG - OPERATING RESULT (I - II) | | | 65 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 13 505.00 | | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 878.00 | | | 803 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 453.00 | | | 751 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 425.00 | | | 52 425.00 |
HP References: Equipment leasing | 6 380.00 | | | 6 380.00 |
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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 | 403 464.00 | | 1 178.00 | 403 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 392 460.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 131 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 166.00 | | 1 178.00 | 142 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 134 946.00 | 3 327.00 | 12 182.00 | 134 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 946.00 | 3 327.00 | 12 182.00 | 134 946.00 |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8C Staff and Related Accounts | 101 816.00 | 101 816.00 | | 101 816.00 |
8D Social Security and Other Social Organizations | 25 693.00 | 25 693.00 | | 25 693.00 |
8E Income Taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 60 784.00 | 60 784.00 | | 60 784.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 240 993.00 | 240 993.00 | | 240 993.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 5 036.00 | 56 229.00 | 61 265.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 955.00 | 303 820.00 | 2 134.00 | 305 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 356.00 | 169 126.00 | 56 229.00 | 225 356.00 |
