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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 9 000.00 | 5 915.00 | 3 085.00 | 9 000.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BF Loans | 75 672.00 | | 75 672.00 | 75 672.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 344 059.00 | 6 665.00 | 337 394.00 | 344 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 753.00 | 17 900.00 | 428 852.00 | 446 753.00 |
BZ Other receivables | 259 678.00 | 23 902.00 | 235 776.00 | 259 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 706 432.00 | 41 803.00 | 664 628.00 | 706 432.00 |
CO Grand total (0 to V) | 1 050 491.00 | 48 468.00 | 1 002 022.00 | 1 050 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 139 318.00 | 116 057.00 | | 139 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | 23 261.00 | | 59 651.00 |
DL TOTAL (I) | 286 970.00 | 227 318.00 | | 286 970.00 |
DP Provisions for Risks | | 802.00 | | |
DR TOTAL (IV) | | 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 5 978.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 126.00 | 935 790.00 | | 248 126.00 |
DX Trade payables and related accounts | 87 164.00 | 33 863.00 | | 87 164.00 |
DY Tax and social security liabilities | 359 599.00 | 149 992.00 | | 359 599.00 |
EA Other liabilities | 20 065.00 | 11 156.00 | | 20 065.00 |
EC TOTAL (IV) | 715 052.00 | 1 136 782.00 | | 715 052.00 |
EE Grand total (I to V) | 1 002 022.00 | 1 364 903.00 | | 1 002 022.00 |
EG Accrued income and payables due within one year | 715 052.00 | 1 136 782.00 | | 715 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 5 978.00 | | 96.00 |
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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 | 1 951 029.00 | 4 209.00 | 1 955 239.00 | 1 951 029.00 |
FJ Net sales | 1 951 029.00 | 4 209.00 | 1 955 239.00 | 1 951 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 1 969 715.00 | |
FW Other purchases and external expenses | | | 122 759.00 | |
FX Taxes, duties, and similar payments | | | 38 415.00 | |
FY Salaries and Wages | | | 1 413 479.00 | |
FZ Social Security Contributions | | | 322 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 906 230.00 | |
GG - OPERATING RESULT (I - II) | | | 63 485.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 2 164.00 | | 1 589.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 3 180.00 | | |
HH Total exceptional expenses (VIII) | | 3 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 918.00 | 750 931.00 | | 1 969 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 267.00 | 727 669.00 | | 1 910 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 651.00 | 23 261.00 | | 59 651.00 |
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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 | 344 952.00 | | 2 848.00 | 344 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 81 295.00 | |
I4 DECREASES Grand Total | | 3 741.00 | 344 060.00 | |
IO DECREASES Total including other intangible assets | | | 253 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 9 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 764.00 | | | 253 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | 2 800.00 | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 663.00 | | 48.00 | 83 663.00 |
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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 | 7 234.00 | 756.00 | 1 325.00 | 7 234.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 756.00 | 1 325.00 | 6 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 803.00 | | 803.00 | 803.00 |
6T Receivables | 15 675.00 | 2 226.00 | | 15 675.00 |
6X Other provisions for depreciation | 23 100.00 | 803.00 | | 23 100.00 |
7B Total provisions for depreciation | 38 775.00 | 3 028.00 | | 38 775.00 |
7C Grand total | 39 578.00 | 3 028.00 | 803.00 | 39 578.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 87 164.00 | 87 164.00 | | 87 164.00 |
8C Staff and Related Accounts | 87 171.00 | 87 171.00 | | 87 171.00 |
8D Social Security and Other Social Organizations | 145 807.00 | 145 807.00 | | 145 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
UP Loans | 75 672.00 | 75 672.00 | | 75 672.00 |
UT Other financial assets | 3 175.00 | 1.00 | | 3 175.00 |
UX Other trade receivables | 422 092.00 | | | 422 092.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 24 661.00 | | | 24 661.00 |
VB VAT | 18 214.00 | | | 18 214.00 |
VC Group and associates | 4 560.00 | | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 237 011.00 | 237 011.00 | | 237 011.00 |
VM Income taxes | 209 047.00 | | | 209 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 092.00 | | | 26 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 279.00 | 681 772.00 | 103 507.00 | 785 279.00 |
VW VAT | 119 401.00 | 119 401.00 | | 119 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 053.00 | 715 053.00 | | 715 053.00 |
