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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AH Goodwill | 426 744.00 | | 426 744.00 | 426 744.00 |
AR Technical installations, industrial equipment and tools | 21 859.00 | 9 047.00 | 12 812.00 | 21 859.00 |
AT Other tangible assets | 118 672.00 | 44 824.00 | 73 848.00 | 118 672.00 |
BJ TOTAL (I) | 569 681.00 | 56 277.00 | 513 404.00 | 569 681.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 498 062.00 | 4 400.00 | 493 662.00 | 498 062.00 |
BZ Other receivables | 184 740.00 | | 184 740.00 | 184 740.00 |
CF Cash and cash equivalents | 191 204.00 | | 191 204.00 | 191 204.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 892 283.00 | 4 400.00 | 887 883.00 | 892 283.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 461 964.00 | 60 677.00 | 1 401 287.00 | 1 461 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 489.00 | 77 590.00 | | 110 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 152 899.00 | | 56 295.00 |
DL TOTAL (I) | 167 884.00 | 231 589.00 | | 167 884.00 |
DP Provisions for Risks | | 57.00 | | |
DR TOTAL (IV) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 544.00 | 515 308.00 | | 519 544.00 |
DX Trade payables and related accounts | 477 257.00 | 326 892.00 | | 477 257.00 |
DY Tax and social security liabilities | 219 912.00 | 236 695.00 | | 219 912.00 |
EA Other liabilities | 16 690.00 | | | 16 690.00 |
EB Prepaid income (2) | | 1 332.00 | | |
EC TOTAL (IV) | 1 233 403.00 | 1 080 226.00 | | 1 233 403.00 |
EE Grand total (I to V) | 1 401 287.00 | 1 311 872.00 | | 1 401 287.00 |
EG Accrued income and payables due within one year | 1 233 403.00 | 1 080 226.00 | | 1 233 403.00 |
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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 | 1 557 028.00 | | 1 557 028.00 | 1 557 028.00 |
FJ Net sales | 1 557 028.00 | | 1 557 028.00 | 1 557 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 570 829.00 | |
FU Purchases of raw materials and other supplies | | | 9 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 739 260.00 | |
FX Taxes, duties, and similar payments | | | 16 134.00 | |
FY Salaries and Wages | | | 491 613.00 | |
FZ Social Security Contributions | | | 202 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 765.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 489 232.00 | |
GG - OPERATING RESULT (I - II) | | | 81 597.00 | |
GL Other interest and similar income | | | 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 791.00 | 2 330.00 | | 13 791.00 |
HE Exceptional expenses on management operations | 9 267.00 | | | 9 267.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | | | -9 267.00 |
HK Income tax | 15 095.00 | 66 318.00 | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 650.00 | 1 480 890.00 | | 1 571 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 355.00 | 1 327 991.00 | | 1 515 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295.00 | 152 899.00 | | 56 295.00 |
HP References: Equipment leasing | 9 083.00 | 8 708.00 | | 9 083.00 |
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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 | 477 257.00 | 477 257.00 | | 477 257.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 94 822.00 | 94 822.00 | | 94 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 492 782.00 | | | 492 782.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 80 306.00 | | | 80 306.00 |
VI Group and Associates | 519 544.00 | 519 544.00 | | 519 544.00 |
VM Income taxes | 77 325.00 | | | 77 325.00 |
VP Miscellaneous | 11 192.00 | | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 937.00 | 691 937.00 | | 691 937.00 |
VW VAT | 87 605.00 | 87 605.00 | | 87 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 403.00 | 1 233 403.00 | | 1 233 403.00 |
