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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 29 617.00 | 13 283.00 | 42 900.00 |
AT Other tangible assets | 39 723.00 | 20 064.00 | 19 659.00 | 39 723.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 573 403.00 | 50 907.00 | 522 496.00 | 573 403.00 |
BT Goods | 18 466.00 | | 18 466.00 | 18 466.00 |
BX Customers and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 75 011.00 | | 75 011.00 | 75 011.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 109 671.00 | | 109 671.00 | 109 671.00 |
CO Grand total (0 to V) | 683 074.00 | 50 907.00 | 632 168.00 | 683 074.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 289 000.00 | 215 500.00 | | 289 000.00 |
DH Retained earnings | 405.00 | 292.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | 73 623.00 | | 79 756.00 |
DL TOTAL (I) | 369 271.00 | 289 515.00 | | 369 271.00 |
DU Loans and Debts from Credit Institutions (3) | 104 453.00 | 185 527.00 | | 104 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 881.00 | 56 096.00 | | 91 881.00 |
DX Trade payables and related accounts | 11 494.00 | 12 177.00 | | 11 494.00 |
DY Tax and social security liabilities | 46 320.00 | 44 044.00 | | 46 320.00 |
EA Other liabilities | 8 749.00 | 9 010.00 | | 8 749.00 |
EC TOTAL (IV) | 262 897.00 | 306 855.00 | | 262 897.00 |
EE Grand total (I to V) | 632 168.00 | 596 370.00 | | 632 168.00 |
EG Accrued income and payables due within one year | 240 769.00 | 128 127.00 | | 240 769.00 |
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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 | 761 376.00 | | 761 376.00 | 761 376.00 |
FJ Net sales | 761 376.00 | | 761 376.00 | 761 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 370.00 | |
FS Purchases of goods (including customs duties) | | | 192 434.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 139 143.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 214 429.00 | |
FZ Social Security Contributions | | | 88 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 654 737.00 | |
GG - OPERATING RESULT (I - II) | | | 110 633.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | 1 536.00 | | 3 990.00 |
A2 TOTAL ASSETS | 15 269.00 | 15 464.00 | | 15 269.00 |
HE Exceptional expenses on management operations | 1 363.00 | 619.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 619.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -619.00 | | -1 363.00 |
HK Income tax | 27 438.00 | 24 500.00 | | 27 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 370.00 | 742 757.00 | | 765 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 614.00 | 669 134.00 | | 685 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 756.00 | 73 623.00 | | 79 756.00 |
HP References: Equipment leasing | 92.00 | 2 349.00 | | 92.00 |
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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 | 570 904.00 | | 2 499.00 | 570 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 573 403.00 | |
IO DECREASES Total including other intangible assets | | | 490 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 225.00 | | | 490 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 679.00 | | 1 944.00 | 80 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
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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 | 41 874.00 | 9 032.00 | | 41 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 9 032.00 | | 40 649.00 |
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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 | 11 494.00 | 11 494.00 | | 11 494.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 176.00 | | | 9 176.00 |
UZ Social Security, other social security organizations | 4 352.00 | | | 4 352.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 98 006.00 | 82 324.00 | 15 682.00 | 98 006.00 |
VI Group and Associates | 91 881.00 | 91 881.00 | | 91 881.00 |
VK Loans repaid during the year | 81 167.00 | | | 81 167.00 |
VM Income taxes | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445.00 | 16 445.00 | | 16 445.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 450.00 | 240 769.00 | 15 682.00 | 256 450.00 |
