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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 315 155.00 | | 315 155.00 | 315 155.00 |
AP Buildings | 1 258.00 | 216.00 | 1 043.00 | 1 258.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 126.00 | 35.00 | 1 161.00 |
AT Other tangible assets | 34 528.00 | 29 305.00 | 5 223.00 | 34 528.00 |
BJ TOTAL (I) | 353 912.00 | 32 456.00 | 321 456.00 | 353 912.00 |
BL Raw materials, supplies | 17 357.00 | | 17 357.00 | 17 357.00 |
BX Customers and related accounts | 86 246.00 | | 86 246.00 | 86 246.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 198 800.00 | | 198 800.00 | 198 800.00 |
CO Grand total (0 to V) | 552 712.00 | 32 456.00 | 520 256.00 | 552 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 103.00 | 20 103.00 | | 20 103.00 |
DH Retained earnings | 4 164.00 | 4 773.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | 59 391.00 | | 27 644.00 |
DL TOTAL (I) | 326 912.00 | 359 267.00 | | 326 912.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | 47 963.00 | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 617.00 | 9 860.00 | | 44 617.00 |
DX Trade payables and related accounts | 22 495.00 | 20 149.00 | | 22 495.00 |
DY Tax and social security liabilities | 51 665.00 | 84 145.00 | | 51 665.00 |
EA Other liabilities | 745.00 | 81.00 | | 745.00 |
EB Prepaid income (2) | 49 249.00 | 52 791.00 | | 49 249.00 |
EC TOTAL (IV) | 193 345.00 | 214 989.00 | | 193 345.00 |
EE Grand total (I to V) | 520 256.00 | 574 256.00 | | 520 256.00 |
EG Accrued income and payables due within one year | 190 371.00 | 190 415.00 | | 190 371.00 |
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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 | 67 107.00 | | 67 107.00 | 67 107.00 |
FG Production sold - services | 491 186.00 | | 491 186.00 | 491 186.00 |
FJ Net sales | 558 293.00 | | 558 293.00 | 558 293.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 561 672.00 | |
FU Purchases of raw materials and other supplies | | | 106 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 80 717.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 206 604.00 | |
FZ Social Security Contributions | | | 122 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 841.00 | |
GG - OPERATING RESULT (I - II) | | | 28 831.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 796.00 | 9 378.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 023.00 | 625 379.00 | | 564 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 379.00 | 565 988.00 | | 536 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 644.00 | 59 391.00 | | 27 644.00 |
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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 | 355 799.00 | | 1 258.00 | 355 799.00 |
I4 DECREASES Grand Total | | 3 145.00 | 353 912.00 | |
IO DECREASES Total including other intangible assets | | 2 026.00 | 316 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 36 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 991.00 | | | 318 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 808.00 | | 1 258.00 | 36 808.00 |
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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 | 28 081.00 | 7 519.00 | 3 145.00 | 28 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 865.00 | 2 026.00 | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 110.00 | 6 655.00 | 1 119.00 | 25 110.00 |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
8L Deferred income | 49 249.00 | 49 249.00 | | 49 249.00 |
UX Other trade receivables | 86 246.00 | 86 246.00 | | 86 246.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 24 574.00 | 21 600.00 | 2 974.00 | 24 574.00 |
VI Group and Associates | 44 617.00 | 44 617.00 | | 44 617.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VM Income taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 099.00 | 107 099.00 | | 107 099.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 345.00 | 190 371.00 | 2 974.00 | 193 345.00 |
