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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 284 430.00 | | 284 430.00 | 284 430.00 |
AT Other tangible assets | 19 833.00 | 19 833.00 | | 19 833.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 306 806.00 | 21 622.00 | 285 184.00 | 306 806.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 227 348.00 | | 227 348.00 | 227 348.00 |
BZ Other receivables | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | 149 676.00 | | 149 676.00 | 149 676.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 430 234.00 | | 430 234.00 | 430 234.00 |
CO Grand total (0 to V) | 737 040.00 | 21 622.00 | 715 418.00 | 737 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 900.00 | | | 900.00 |
DH Retained earnings | 57 162.00 | | | 57 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 035.00 | | | 63 035.00 |
DL TOTAL (I) | 451 097.00 | | | 451 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DW Advances and down payments received on current orders | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 172 261.00 | | | 172 261.00 |
DY Tax and social security liabilities | 79 285.00 | | | 79 285.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 264 321.00 | | | 264 321.00 |
EE Grand total (I to V) | 715 418.00 | | | 715 418.00 |
EG Accrued income and payables due within one year | 259 541.00 | | | 259 541.00 |
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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 | 1 097 050.00 | | 1 097 050.00 | 1 097 050.00 |
FJ Net sales | 1 097 050.00 | | 1 097 050.00 | 1 097 050.00 |
FR Total operating income (I) | | | 1 097 050.00 | |
FU Purchases of raw materials and other supplies | | | 236 354.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 309 541.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 307 472.00 | |
FZ Social Security Contributions | | | 148 378.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 017 974.00 | |
GG - OPERATING RESULT (I - II) | | | 79 077.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 811.00 | | | 12 811.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 3 544.00 | | | 3 544.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | | | -2 549.00 |
HK Income tax | 13 488.00 | | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 051.00 | | | 1 098 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 016.00 | | | 1 035 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 035.00 | | | 63 035.00 |
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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 | 306 806.00 | | | 306 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 306 806.00 | |
IO DECREASES Total including other intangible assets | | | 286 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 219.00 | | | 286 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 172 261.00 | 172 261.00 | | 172 261.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 227 346.00 | | | 227 346.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VB VAT | 24 857.00 | | | 24 857.00 |
VI Group and Associates | 7 994.00 | 7 994.00 | | 7 994.00 |
VM Income taxes | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | -26.00 | -26.00 | | -26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 912.00 | 270 158.00 | 754.00 | 270 912.00 |
VW VAT | 39 989.00 | 39 989.00 | | 39 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 541.00 | 259 541.00 | | 259 541.00 |
