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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 719.00 | |
AT Other tangible assets | | | 91 630.00 | |
BH Other financial assets | | | 21 099.00 | |
BJ TOTAL (I) | | | 115 447.00 | |
BX Customers and related accounts | | | 1 100 417.00 | |
BZ Other receivables | | | 890 095.00 | |
CF Cash and cash equivalents | | | 43 858.00 | |
CH Prepaid expenses | | | 6 026.00 | |
CJ TOTAL (II) | | | 2 040 396.00 | |
CO Grand total (0 to V) | | | 2 155 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 226 820.00 | 203 056.00 | | 226 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 082.00 | 223 865.00 | | 235 082.00 |
DL TOTAL (I) | 682 069.00 | 647 087.00 | | 682 069.00 |
DP Provisions for Risks | 132 710.00 | 115 500.00 | | 132 710.00 |
DR TOTAL (IV) | 132 710.00 | 115 500.00 | | 132 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 348.00 | 36 227.00 | | 22 348.00 |
DW Advances and down payments received on current orders | | 10 179.00 | | |
DX Trade payables and related accounts | 300 718.00 | 300 841.00 | | 300 718.00 |
DY Tax and social security liabilities | 590 176.00 | 567 955.00 | | 590 176.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | 5 141.00 | | 8 945.00 |
EA Other liabilities | 30 912.00 | 53 683.00 | | 30 912.00 |
EB Prepaid income (2) | 387 966.00 | 346 511.00 | | 387 966.00 |
EC TOTAL (IV) | 1 341 065.00 | 1 320 537.00 | | 1 341 065.00 |
EE Grand total (I to V) | 2 155 844.00 | 2 083 124.00 | | 2 155 844.00 |
EG Accrued income and payables due within one year | 1 341 065.00 | 1 320 537.00 | | 1 341 065.00 |
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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 | | | 3 013 630.00 | |
FJ Net sales | | | 3 013 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 019 630.00 | |
FW Other purchases and external expenses | | | 1 287 890.00 | |
FX Taxes, duties, and similar payments | | | 54 192.00 | |
FY Salaries and Wages | | | 873 763.00 | |
FZ Social Security Contributions | | | 401 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 669 180.00 | |
GG - OPERATING RESULT (I - II) | | | 350 451.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 139.00 | 5 434.00 | | 139.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 25 434.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -25 433.00 | | -138.00 |
HK Income tax | 115 053.00 | 89 381.00 | | 115 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 714.00 | 2 829 478.00 | | 3 019 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 632.00 | 2 605 613.00 | | 2 784 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 082.00 | 223 865.00 | | 235 082.00 |
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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 | 369 490.00 | 254 043.00 | 115 447.00 | 369 490.00 |
I3 DECREASES Total Financial Fixed Assets | 20 899.00 | 200.00 | | 20 899.00 |
I4 DECREASES Grand Total | 349 488.00 | 30 838.00 | 10 835.00 | 349 488.00 |
IO DECREASES Total including other intangible assets | 77 906.00 | 13 019.00 | 1 512.00 | 77 906.00 |
IY DECREASES Total Tangible Fixed Assets | 250 683.00 | 17 619.00 | 9 323.00 | 250 683.00 |
KD ACQUISITIONS Total including other intangible assets | 89 413.00 | 86 694.00 | 2 719.00 | 89 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 979.00 | 167 349.00 | 91 630.00 | 258 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | 21 099.00 | 21 099.00 |
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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 | 236 260.00 | 28 618.00 | 10 835.00 | 236 260.00 |
PE DEPRECIATION Total including other intangible assets | 75 470.00 | 12 736.00 | 1 512.00 | 75 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 790.00 | 15 882.00 | 9 323.00 | 160 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 500.00 | 23 210.00 | 6 000.00 | 115 500.00 |
7C Grand total | 115 500.00 | 23 210.00 | 6 000.00 | 115 500.00 |
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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 | 300 718.00 | 300 718.00 | | 300 718.00 |
8C Staff and Related Accounts | 220 217.00 | 220 217.00 | | 220 217.00 |
8D Social Security and Other Social Organizations | 115 237.00 | 115 237.00 | | 115 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 912.00 | 30 912.00 | | 30 912.00 |
8L Deferred income | 387 966.00 | 387 966.00 | | 387 966.00 |
UT Other financial assets | 21 099.00 | | | 21 099.00 |
UX Other trade receivables | 1 100 417.00 | | | 1 100 417.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 830 000.00 | | | 830 000.00 |
VI Group and Associates | 22 348.00 | 22 348.00 | | 22 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 380.00 | 19 380.00 | | 19 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 936.00 | | | 10 936.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 637.00 | | 2 017 637.00 | 2 017 637.00 |
VW VAT | 235 342.00 | 235 342.00 | | 235 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 065.00 | 1 341 065.00 | | 1 341 065.00 |
