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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 147 922.00 | 116 945.00 | 30 977.00 | 147 922.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 275 632.00 | 116 945.00 | 158 687.00 | 275 632.00 |
BL Raw materials, supplies | 11 485.00 | | 11 485.00 | 11 485.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 183 921.00 | | 183 921.00 | 183 921.00 |
BZ Other receivables | 68 530.00 | 30 864.00 | 37 666.00 | 68 530.00 |
CF Cash and cash equivalents | 190 705.00 | | 190 705.00 | 190 705.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 455 930.00 | 30 864.00 | 425 066.00 | 455 930.00 |
CO Grand total (0 to V) | 731 563.00 | 147 809.00 | 583 754.00 | 731 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DH Retained earnings | 136 420.00 | 63 104.00 | | 136 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | 109 316.00 | | 43 334.00 |
DJ Investment subsidies | 1 243.00 | 2 038.00 | | 1 243.00 |
DL TOTAL (I) | 345 998.00 | 326 458.00 | | 345 998.00 |
DU Loans and Debts from Credit Institutions (3) | 153 562.00 | 185 264.00 | | 153 562.00 |
DX Trade payables and related accounts | 47 787.00 | 63 148.00 | | 47 787.00 |
DY Tax and social security liabilities | 36 356.00 | 84 933.00 | | 36 356.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 237 755.00 | 333 346.00 | | 237 755.00 |
EE Grand total (I to V) | 583 754.00 | 659 805.00 | | 583 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 690 064.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 020.00 | |
FU Purchases of raw materials and other supplies | | | 160 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 174 037.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 215 038.00 | |
FZ Social Security Contributions | | | 78 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 645 338.00 | |
GG - OPERATING RESULT (I - II) | | | 53 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 628.00 | 795.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 795.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 90.00 | 690.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 690.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | 105.00 | | 2 538.00 |
HK Income tax | 7 964.00 | 38 136.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 648.00 | 969 821.00 | | 701 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 314.00 | 860 505.00 | | 658 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 335.00 | 109 316.00 | | 43 335.00 |
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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 | 273 755.00 | | 4 478.00 | 273 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 275 633.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 147 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 045.00 | | 4 478.00 | 146 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 108 124.00 | 11 422.00 | 2 600.00 | 108 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 124.00 | 11 422.00 | 2 600.00 | 108 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 322.00 | 1 542.00 | | 29 322.00 |
7B Total provisions for depreciation | 29 322.00 | 1 542.00 | | 29 322.00 |
7C Grand total | 29 322.00 | 1 542.00 | | 29 322.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | | |
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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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 183 921.00 | | | 183 921.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 36 345.00 | | | 36 345.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 70 231.00 | 34 673.00 | 35 559.00 | 70 231.00 |
VI Group and Associates | 83 331.00 | 83 331.00 | | 83 331.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VM Income taxes | 20 677.00 | | | 20 677.00 |
VN Other taxes, similar payments | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 896.00 | 216 841.00 | 39 055.00 | 255 896.00 |
VW VAT | 19 326.00 | 19 326.00 | | 19 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 756.00 | 202 197.00 | 35 559.00 | 237 756.00 |
