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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 000.00 | | 748 000.00 | 748 000.00 |
AT Other tangible assets | 26 583.00 | 20 618.00 | 5 965.00 | 26 583.00 |
BJ TOTAL (I) | 774 583.00 | 20 618.00 | 753 965.00 | 774 583.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 579 049.00 | 62 185.00 | 516 864.00 | 579 049.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 781 818.00 | | 781 818.00 | 781 818.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 395 185.00 | 62 185.00 | 1 333 000.00 | 1 395 185.00 |
CO Grand total (0 to V) | 2 169 768.00 | 82 803.00 | 2 086 965.00 | 2 169 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 082.00 | 152 416.00 | | 226 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | 73 665.00 | | 102 293.00 |
DL TOTAL (I) | 350 374.00 | 248 082.00 | | 350 374.00 |
DU Loans and Debts from Credit Institutions (3) | 513 077.00 | 609 597.00 | | 513 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 546.00 | 223 389.00 | | 228 546.00 |
DX Trade payables and related accounts | 21 218.00 | 20 376.00 | | 21 218.00 |
DY Tax and social security liabilities | 245 510.00 | 210 826.00 | | 245 510.00 |
EA Other liabilities | 728 240.00 | 713 370.00 | | 728 240.00 |
EC TOTAL (IV) | 1 736 591.00 | 1 777 557.00 | | 1 736 591.00 |
EE Grand total (I to V) | 2 086 965.00 | 2 025 639.00 | | 2 086 965.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 350 805.00 | | 1 350 805.00 | 1 350 805.00 |
FJ Net sales | 1 350 808.00 | | 1 350 808.00 | 1 350 808.00 |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 454 044.00 | |
FW Other purchases and external expenses | | | 352 868.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 709 025.00 | |
FZ Social Security Contributions | | | 141 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 185.00 | |
GE Other Expenses | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 1 314 304.00 | |
GG - OPERATING RESULT (I - II) | | | 139 740.00 | |
GL Other interest and similar income | | | 20 231.00 | |
GP Total financial income (V) | | | 20 231.00 | |
GR Interest and similar expenses | | | 19 384.00 | |
GU Total financial expenses (VI) | | | 19 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 527.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 050.00 | 527.00 | | 15 050.00 |
HE Exceptional expenses on management operations | 170.00 | 374.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 11 868.00 | | | 11 868.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 374.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | 153.00 | | 3 012.00 |
HK Income tax | 41 307.00 | 24 808.00 | | 41 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 326.00 | 1 313 043.00 | | 1 489 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 033.00 | 1 239 377.00 | | 1 387 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 293.00 | 73 665.00 | | 102 293.00 |
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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 | 802 236.00 | | 2 322.00 | 802 236.00 |
I4 DECREASES Grand Total | | 29 975.00 | 774 583.00 | |
IO DECREASES Total including other intangible assets | | | 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 975.00 | 26 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 000.00 | | | 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 236.00 | | 2 322.00 | 54 236.00 |
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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 | 29 500.00 | 9 302.00 | 18 185.00 | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 9 302.00 | 18 185.00 | 29 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 451.00 | 62 185.00 | 57 451.00 | 57 451.00 |
7B Total provisions for depreciation | 57 451.00 | 62 185.00 | 57 451.00 | 57 451.00 |
7C Grand total | 57 451.00 | 62 185.00 | 57 451.00 | 57 451.00 |
UE of which provisions and reversals: - Operating | | 62 185.00 | 57 451.00 | |
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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 65 977.00 | 65 977.00 | | 65 977.00 |
8E Income Taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 240.00 | 728 240.00 | | 728 240.00 |
UX Other trade receivables | 578 356.00 | | | 578 356.00 |
UZ Social Security, other social security organizations | 10 609.00 | | | 10 609.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 513 077.00 | 97 862.00 | 346 198.00 | 513 077.00 |
VI Group and Associates | 228 546.00 | 228 546.00 | | 228 546.00 |
VK Loans repaid during the year | 96 429.00 | | | 96 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 408.00 | 29 408.00 | | 29 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | | | 13 358.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 463.00 | 612 463.00 | | 612 463.00 |
VW VAT | 111 826.00 | 111 826.00 | | 111 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 591.00 | 1 321 377.00 | 346 198.00 | 1 736 591.00 |
