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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 161 308.00 | 70 446.00 | 90 863.00 | 161 308.00 |
BH Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 317 922.00 | 70 446.00 | 247 477.00 | 317 922.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 628 054.00 | 687.00 | 627 367.00 | 628 054.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 444 703.00 | | 444 703.00 | 444 703.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 133 540.00 | 687.00 | 1 132 853.00 | 1 133 540.00 |
CO Grand total (0 to V) | 1 451 462.00 | 71 133.00 | 1 380 329.00 | 1 451 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 190 305.00 | | | 190 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 111.00 | | | 118 111.00 |
DL TOTAL (I) | 514 416.00 | | | 514 416.00 |
DU Loans and Debts from Credit Institutions (3) | 149 523.00 | | | 149 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | | | 12 469.00 |
DW Advances and down payments received on current orders | 170 723.00 | | | 170 723.00 |
DX Trade payables and related accounts | 187 953.00 | | | 187 953.00 |
DY Tax and social security liabilities | 335 936.00 | | | 335 936.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 865 913.00 | | | 865 913.00 |
EE Grand total (I to V) | 1 380 329.00 | | | 1 380 329.00 |
EG Accrued income and payables due within one year | 758 275.00 | | | 758 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 601.00 | | 183 601.00 | 183 601.00 |
FG Production sold - services | 1 590 159.00 | | 1 590 159.00 | 1 590 159.00 |
FJ Net sales | 1 773 760.00 | | 1 773 760.00 | 1 773 760.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 774 176.00 | |
FS Purchases of goods (including customs duties) | | | 122 440.00 | |
FW Other purchases and external expenses | | | 528 904.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 655 145.00 | |
FZ Social Security Contributions | | | 254 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 1 614 124.00 | |
GG - OPERATING RESULT (I - II) | | | 160 053.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 858.00 | | | 68 858.00 |
HB Exceptional income from capital transactions | 18 001.00 | | | 18 001.00 |
HD Total exceptional income (VII) | 18 001.00 | | | 18 001.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 12 188.00 | | | 12 188.00 |
HG Exceptional depreciation and provisions | 7 543.00 | | | 7 543.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | | | -2 261.00 |
HK Income tax | 37 162.00 | | | 37 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 409.00 | | | 1 792 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 297.00 | | | 1 674 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 111.00 | | | 118 111.00 |
HP References: Equipment leasing | 3 443.00 | | | 3 443.00 |
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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 | 277 121.00 | | 96 074.00 | 277 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 237.00 | 16 614.00 | |
I4 DECREASES Grand Total | | 55 273.00 | 317 922.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 036.00 | 161 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 150.00 | | 87 194.00 | 123 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | 8 880.00 | 13 971.00 |
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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 | 79 860.00 | 27 434.00 | 36 848.00 | 79 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 860.00 | 27 434.00 | 36 848.00 | 79 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 687.00 | | |
7B Total provisions for depreciation | | 687.00 | | |
7C Grand total | | 687.00 | | |
UE of which provisions and reversals: - Operating | | 687.00 | | |
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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 | 187 953.00 | 187 953.00 | | 187 953.00 |
8C Staff and Related Accounts | 70 810.00 | 70 810.00 | | 70 810.00 |
8D Social Security and Other Social Organizations | 99 211.00 | 99 211.00 | | 99 211.00 |
8E Income Taxes | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 291.00 | 176 291.00 | | 176 291.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 16 614.00 | 16 614.00 | | 16 614.00 |
UX Other trade receivables | 627 229.00 | | | 627 229.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 55 777.00 | | | 55 777.00 |
VH Loans with a maturity of more than one year at origin | 149 523.00 | 41 885.00 | 107 638.00 | 149 523.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 625.00 | | | 29 625.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 451.00 | 688 012.00 | 17 439.00 | 705 451.00 |
VW VAT | 130 723.00 | 130 723.00 | | 130 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 913.00 | 758 275.00 | 107 638.00 | 865 913.00 |
