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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 67 364.00 | 34 052.00 | 33 311.00 | 67 364.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 139 180.00 | 43 682.00 | 95 498.00 | 139 180.00 |
BX Customers and related accounts | 220 906.00 | | 220 906.00 | 220 906.00 |
BZ Other receivables | 34 428.00 | | 34 428.00 | 34 428.00 |
CF Cash and cash equivalents | 59 743.00 | | 59 743.00 | 59 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 078.00 | | 315 078.00 | 315 078.00 |
CO Grand total (0 to V) | 454 258.00 | 43 682.00 | 410 576.00 | 454 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 110 000.00 | | 200 000.00 |
DH Retained earnings | -348 749.00 | 712.00 | | -348 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 133.00 | 90 537.00 | | 153 133.00 |
DL TOTAL (I) | 64 383.00 | 311 250.00 | | 64 383.00 |
DP Provisions for Risks | 30 726.00 | 4 254.00 | | 30 726.00 |
DR TOTAL (IV) | 30 726.00 | 4 254.00 | | 30 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 190 319.00 | 6 270.00 | | 190 319.00 |
DY Tax and social security liabilities | 117 639.00 | 95 211.00 | | 117 639.00 |
EA Other liabilities | 7 464.00 | 7 596.00 | | 7 464.00 |
EC TOTAL (IV) | 315 467.00 | 109 078.00 | | 315 467.00 |
EE Grand total (I to V) | 410 576.00 | 424 582.00 | | 410 576.00 |
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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 | 705 610.00 | | 705 610.00 | 705 610.00 |
FJ Net sales | 705 610.00 | | 705 610.00 | 705 610.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 716 515.00 | |
FW Other purchases and external expenses | | | 276 934.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 122 074.00 | |
FZ Social Security Contributions | | | 54 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 471.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 497 568.00 | |
GG - OPERATING RESULT (I - II) | | | 218 947.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 179.00 | 377.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 76 986.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 77 364.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 2 635.00 | | -179.00 |
HK Income tax | 64 719.00 | 32 581.00 | | 64 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 515.00 | 708 305.00 | | 716 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 382.00 | 617 767.00 | | 563 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 133.00 | 90 537.00 | | 153 133.00 |
HP References: Equipment leasing | 4 716.00 | 4 356.00 | | 4 716.00 |
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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 | 120 948.00 | | 28 868.00 | 120 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 14 686.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 139 181.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 57 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 982.00 | 67 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 820.00 | | 9 900.00 | 47 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 378.00 | | 18 968.00 | 58 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 44 237.00 | 10 016.00 | 10 571.00 | 44 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 2 107.00 | 590.00 | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 124.00 | 7 910.00 | 9 981.00 | 36 124.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 254.00 | 26 472.00 | | 4 254.00 |
6T Receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 1 020.00 | 1 020.00 |
7C Grand total | 5 274.00 | 26 472.00 | 1 020.00 | 5 274.00 |
UE of which provisions and reversals: - Operating | | 26 472.00 | 1 020.00 | |
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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 | 190 320.00 | 190 320.00 | | 190 320.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8E Income Taxes | 34 006.00 | 34 006.00 | | 34 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 14 686.00 | | | 14 686.00 |
UX Other trade receivables | 220 907.00 | | | 220 907.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 31 735.00 | | | 31 735.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 021.00 | 255 335.00 | 14 686.00 | 270 021.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 467.00 | 315 467.00 | | 315 467.00 |
