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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 118.00 | | 35 118.00 | 35 118.00 |
AT Other tangible assets | 131 454.00 | 95 796.00 | 35 658.00 | 131 454.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 172 338.00 | 97 657.00 | 74 681.00 | 172 338.00 |
BX Customers and related accounts | 350 952.00 | | 350 952.00 | 350 952.00 |
BZ Other receivables | 58 119.00 | | 58 119.00 | 58 119.00 |
CF Cash and cash equivalents | 836 738.00 | | 836 738.00 | 836 738.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 1 249 070.00 | | 1 249 070.00 | 1 249 070.00 |
CO Grand total (0 to V) | 1 421 408.00 | 97 657.00 | 1 323 751.00 | 1 421 408.00 |
CX Development or Research and Development Expenses | 1 954.00 | 1 861.00 | 94.00 | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 686 664.00 | 583 486.00 | | 686 664.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 769.00 | 103 178.00 | | 101 769.00 |
DL TOTAL (I) | 964 519.00 | 862 750.00 | | 964 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 863.00 | | |
DX Trade payables and related accounts | 159 285.00 | 99 033.00 | | 159 285.00 |
DY Tax and social security liabilities | 196 253.00 | 222 534.00 | | 196 253.00 |
EA Other liabilities | 3 694.00 | 17 556.00 | | 3 694.00 |
EC TOTAL (IV) | 359 232.00 | 341 986.00 | | 359 232.00 |
EE Grand total (I to V) | 1 323 751.00 | 1 204 736.00 | | 1 323 751.00 |
EG Accrued income and payables due within one year | 359 232.00 | 341 986.00 | | 359 232.00 |
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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 | 1 676 445.00 | | 1 676 445.00 | 1 676 445.00 |
FJ Net sales | 1 676 445.00 | | 1 676 445.00 | 1 676 445.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 702 098.00 | |
FU Purchases of raw materials and other supplies | | | 285 288.00 | |
FW Other purchases and external expenses | | | 350 219.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 655 379.00 | |
FZ Social Security Contributions | | | 249 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 578 679.00 | |
GG - OPERATING RESULT (I - II) | | | 123 419.00 | |
GL Other interest and similar income | | | 13 115.00 | |
GP Total financial income (V) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 317.00 | 15 614.00 | | 24 317.00 |
A4 Equity method investments | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 3 449.00 | | |
HD Total exceptional income (VII) | | 3 449.00 | | |
HE Exceptional expenses on management operations | 113.00 | 1 601.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 601.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 849.00 | | -113.00 |
HK Income tax | 34 652.00 | 36 491.00 | | 34 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 212.00 | 1 683 722.00 | | 1 715 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 444.00 | 1 580 544.00 | | 1 613 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 769.00 | 103 178.00 | | 101 769.00 |
HP References: Equipment leasing | 72 947.00 | 71 554.00 | | 72 947.00 |
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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 | 147 760.00 | | 24 578.00 | 147 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 737.00 | | 218.00 | 1 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 172 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 094.00 | | 24 360.00 | 107 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 83 646.00 | 14 011.00 | | 83 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 737.00 | 124.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 909.00 | 13 887.00 | | 81 909.00 |
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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 | 159 285.00 | 159 285.00 | | 159 285.00 |
8C Staff and Related Accounts | 52 993.00 | 52 993.00 | | 52 993.00 |
8D Social Security and Other Social Organizations | 70 958.00 | 70 958.00 | | 70 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 350 952.00 | | | 350 952.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 23 287.00 | | | 23 287.00 |
VM Income taxes | 7 946.00 | | | 7 946.00 |
VP Miscellaneous | 13 706.00 | | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | | | 11 628.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 144.00 | 412 333.00 | 3 811.00 | 416 144.00 |
VW VAT | 60 386.00 | 60 386.00 | | 60 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 232.00 | 359 232.00 | | 359 232.00 |
